Company Registration No. 03454916 (England and Wales)
ASHDENE MANAGEMENT SERVICES LIMITED
Unaudited accounts
for the year ended 31 October 2020
ASHDENE MANAGEMENT SERVICES LIMITED
Unaudited accounts
Contents
ASHDENE MANAGEMENT SERVICES LIMITED
Company Information
for the year ended 31 October 2020
Company Number
03454916 (England and Wales)
Registered Office
Saffron's Ford Lane
Corscombe
Dorchester
DT2 0NU
England
Accountants
TaxKings (West) Ltd
61 George St
Perth
PH1 5LB
ASHDENE MANAGEMENT SERVICES LIMITED
Statement of financial position
as at
31 October 2020
Tangible assets
827,703
852,865
Cash at bank and in hand
31,587
51,166
Creditors: amounts falling due within one year
(144,018)
(111,246)
Net current assets
6,604
49,739
Total assets less current liabilities
834,307
902,604
Creditors: amounts falling due after more than one year
(487,903)
(465,184)
Net assets
346,404
437,420
Called up share capital
10
10
Revaluation reserve
39,003
39,003
Profit and loss account
307,391
398,407
Shareholders' funds
346,404
437,420
For the year ending 31 October 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 26 July 2021 and were signed on its behalf by
S Orr
Director
Company Registration No. 03454916
ASHDENE MANAGEMENT SERVICES LIMITED
Notes to the Accounts
for the year ended 31 October 2020
ASHDENE MANAGEMENT SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03454916. The registered office is Saffron's Ford Lane, Corscombe, Dorchester, DT2 0NU, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% straight line
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2019
1,094,757
25,210
322,477
1,442,444
At 31 October 2020
1,094,757
25,210
322,477
1,442,444
At 1 November 2019
258,648
24,742
306,189
589,579
Charge for the year
20,973
117
4,072
25,162
At 31 October 2020
279,621
24,859
310,261
614,741
At 31 October 2020
815,136
351
12,216
827,703
At 31 October 2019
836,109
468
16,288
852,865
5
Debtors: amounts falling due within one year
2020
2019
Trade debtors
119,035
109,819
ASHDENE MANAGEMENT SERVICES LIMITED
Notes to the Accounts
for the year ended 31 October 2020
6
Creditors: amounts falling due within one year
2020
2019
Bank loans and overdrafts
88,580
41,698
Trade creditors
7,556
2,923
Taxes and social security
21,428
39,765
Loans from directors
2,249
8,561
7
Creditors: amounts falling due after more than one year
2020
2019
Bank loans
487,903
465,184
8
Average number of employees
During the year the average number of employees was 75 (2019: 79).