Ashleigh Manor Services Limited Filleted accounts for Companies House (small and micro)

ASHLEIGH MANOR SERVICES LIMITED - Company Information

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COMPANY REGISTRATION NUMBER: NI022072

Ashleigh Manor Services Limited

Filleted Unaudited Financial Statements

31 March 2018

Ashleigh Manor Services Limited

Financial Statements

Year ended 31 March 2018

Contents	Page

Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements	1

Statement of financial position	2

Notes to the financial statements	3

Ashleigh Manor Services Limited

Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Ashleigh Manor Services Limited

Year ended 31 March 2018

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Ashleigh Manor Services Limited for the year ended 31 March 2018, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of Chartered Accountants Ireland, we are subject to its ethical and other professional requirements which are detailed at www.charteredaccountants.ie. This report is made solely to the Board of Directors of Ashleigh Manor Services Limited, as a body, in accordance with the terms of our engagement letter dated 19 November 2018. Our work has been undertaken solely to prepare for your approval the financial statements of Ashleigh Manor Services Limited and state those matters that we have agreed to state to you, as a body, in this report in accordance with the requirements of Chartered Accountants Ireland as detailed at www.charteredaccountants.ie. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ashleigh Manor Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Ashleigh Manor Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Ashleigh Manor Services Limited. You consider that Ashleigh Manor Services Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Ashleigh Manor Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

BMK ACCOUNTING LIMITED Chartered Accountants

43 Lockview Road Stranmillis Belfast BT9 5FJ

15 January 2019

Ashleigh Manor Services Limited

Statement of Financial Position

31 March 2018

	2018		2017
Note	£	£	£

Current assets

Debtors	4	3,338	3,468
Cash at bank and in hand		10,581	6,328
		--------	-------
		13,919	9,796

Creditors: amounts falling due within one year	5	3,507		2,025
		--------		-------
Net current assets			10,412	7,771
			--------	-------
Total assets less current liabilities			10,412	7,771
			--------	-------
Net assets			10,412	7,771
			--------	-------

Capital and reserves

Called up share capital	55	55
Profit and loss account	10,357	7,716
	--------	-------
Shareholders funds	10,412	7,771
	--------	-------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 11 January 2019 , and are signed on behalf of the board by:

Ms H M Kelly

Director

Company registration number: NI022072

Ashleigh Manor Services Limited

Notes to the Financial Statements

Year ended 31 March 2018

1. General information

The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is Hampton Estates, 373 Ormeau Road, Belfast, Antrim, N. Ireland, BT7 3GP.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

No significant judgements have had to be made by the directors in preparing these financial statements.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

Income tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more, or a right to pay less or to receive more tax, with the following exceptions: Provision is made for tax on gains arising from the revaluation (and similar fair value adjustments) of fixed assets, and gains on disposal of fixed assets that have been rolled over into replacement assets, only to the extent that, at the balance sheet date, there is a binding agreement to dispose of the assets concerned. However, no provision is made where, on the basis of all available evidence at the balance sheet date, it is more likely than not that the taxable gain will be rolled over into replacement assets and charged to tax only where the replacement assets are sold. Deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred tax is measured on an undiscounted basis at the tax rates that are expected to apply in the periods in which timing differences reverse, based on tax rates and laws enacted or substantively enacted at the balance sheet date.

4. Debtors

	2018	2017
	£	£
Trade debtors	1,215	1,344
Other debtors	2,123	2,124
	-------	-------
	3,338	3,468
	-------	-------

5. Creditors: amounts falling due within one year

	2018	2017
	£	£
Other creditors	3,507	2,025
	-------	-------

6. Financial instruments at fair value

The company has no financial instruments.

7. Related party transactions

No transactions with related parties were undertaken such as are required to be disclosed under FRS 102.

8. Controlling party

The company was under the control of the shareholders throughout the current and previous year.