Ashman Investments Sw Ltd - Accounts to registrar (filleted) - small 23.2.5

Ashman Investments Sw Ltd - Accounts to registrar (filleted) - small 23.2.5

ASHMAN INVESTMENTS SW LTD - Company Information

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REGISTERED NUMBER: 13212397 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Ashman Investments Sw Ltd

Ashman Investments Sw Ltd (Registered number: 13212397)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Balance Sheet 1

Notes to the Financial Statements 3


Ashman Investments Sw Ltd (Registered number: 13212397)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 179,960 179,960

CURRENT ASSETS
Debtors 5 303 84
Cash at bank 30,139 24,352
30,442 24,436
CREDITORS
Amounts falling due within one year 6 2,639 1,103
NET CURRENT ASSETS 27,803 23,333
TOTAL ASSETS LESS CURRENT
LIABILITIES
207,763
203,293

CREDITORS
Amounts falling due after more than one year 7 134,970 134,970
NET ASSETS 72,793 68,323

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 9 68,544 68,544
Retained earnings 4,247 (223 )
SHAREHOLDERS' FUNDS 72,793 68,323

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The notes form part of these financial statements

Page 1 continued...
Ashman Investments Sw Ltd (Registered number: 13212397)

Balance Sheet - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 December 2023 and were signed on its behalf by:




R Ash - Director



K German - Director


The notes form part of these financial statements

Page 2
Ashman Investments Sw Ltd (Registered number: 13212397)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Ashman Investments Sw Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13212397

Registered office: Lower Bramble Farm
Chudleigh
Newton Abbot
TQ13 0DU

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2022
and 31 March 2023 179,960
NET BOOK VALUE
At 31 March 2023 179,960
At 31 March 2022 179,960

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 303 84

Page 3 continued...
Ashman Investments Sw Ltd (Registered number: 13212397)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 30 53
Amounts owed to group undertakings 428 428
Amounts owed to associates 563 -
Taxation and social security 996 -
Other creditors 622 622
2,639 1,103

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans 134,970 134,970

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Bank loans 134,970 -

The loan is secured by means of a fixed charge against freehold property owned by the company.

9. RESERVES
Revaluation
reserve
£   
At 1 April 2022
and 31 March 2023 68,544

Page 4