Company Registration No. SC118165 (Scotland)
ASH (U.K.) Limited
Unaudited accounts
for the year ended 30 September 2019
ASH (U.K.) Limited
Statement of financial position
as at
30 September 2019
Tangible assets
61,820
61,701
Inventories
13,541
14,661
Cash at bank and in hand
66,086
23,057
Creditors: amounts falling due within one year
(108,155)
(108,095)
Net current assets
516
138
Called up share capital
50,000
50,000
Revaluation reserve
5,988
5,988
Profit and loss account
6,348
5,851
Shareholders' funds
62,336
61,839
For the year ending 30 September 2019 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 director acknowledges his 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.
Approved by the Board on 16 April 2020.
Mr S Hannah
Director
Company Registration No. SC118165
ASH (U.K.) Limited
Notes to the Accounts
for the year ended 30 September 2019
ASH (U.K.) Limited is a private company, limited by shares, registered in Scotland, registration number SC118165. The registered office is 63 James Watt Place, East Kilbride, Glasgow, G74 5HG.
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:
Plant & machinery
15% reducing balance
Motor vehicles
25% reducing balance
Fixtures & fittings
15% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 30 September 2019
6,706
At 30 September 2019
6,706
ASH (U.K.) Limited
Notes to the Accounts
for the year ended 30 September 2019
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 October 2018
69,326
40,263
14,400
7,596
131,585
At 30 September 2019
69,326
40,436
14,400
7,596
131,758
At 1 October 2018
9,326
38,632
14,330
7,596
69,884
Charge for the year
-
37
17
-
54
At 30 September 2019
9,326
38,669
14,347
7,596
69,938
At 30 September 2019
60,000
1,767
53
-
61,820
At 30 September 2018
60,000
1,631
70
-
61,701
Finished goods
13,541
14,661
Trade debtors
29,044
70,515
8
Creditors: amounts falling due within one year
2019
2018
Trade creditors
35,565
30,986
Taxes and social security
879
1,896
Other creditors
6,498
6,500
Loans from directors
61,126
61,126
9
Share capital
2019
2018
Allotted, called up and fully paid:
50,000 Ordinary shares of £1 each
50,000
50,000
10
Average number of employees
During the year the average number of employees was 0 (2018: 3).