Ashbank Stockport Limited - Accounts to registrar - small 17.2

REGISTERED NUMBER: 09408892 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Ashbank Stockport Limited

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

5

DIRECTORS:

R Dignan

Mrs M C Dignan

Mrs I M Dignan

G T Dignan

Mrs E Dignan

B Dignan

REGISTERED OFFICE:

65 Higher Hillgate

Stockport

Cheshire

SK1 3HD

REGISTERED NUMBER:

09408892 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

6 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Investments

3

3,816,912

3,816,912

CURRENT ASSETS

Debtors

4

954,023

1,399,973

CREDITORS

Amounts falling due within one year

5

992,636

1,399,998

NET CURRENT LIABILITIES

(38,613

)

(25

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,778,299

3,816,887

CAPITAL AND RESERVES

Called up share capital

3,816,913

3,816,913

Retained earnings

(38,614

)

(26

)

SHAREHOLDERS' FUNDS

3,778,299

3,816,887

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 28 September 2017 and were signed on its behalf by:

R Dignan - Director

1.	STATUTORY INFORMATION

Ashbank Stockport Limited is a private company, limited by shares , registered in England and Wales.

The company's registered number and registered office address can be found on the Company

Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost less any provision for impairment.

3.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2016

and 31 March 2017

3,816,912

NET BOOK VALUE

At 31 March 2017

3,816,912

At 31 March 2016

3,816,912

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Amounts owed by associates

954,022

1,399,972

Other debtors

1

1

954,023

1,399,973

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Tax due on directors loan account interest

7,547

-

Directors' loan accounts

984,609

1,399,998

Accrued expenses

480

-

992,636

1,399,998

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are the directors.