Company Registration No. 13484257 (England and Wales)
Ashworth IMS Ltd
Unaudited accounts
for the year ended 31 March 2023
Ashworth IMS Ltd
Unaudited accounts
Contents
Ashworth IMS Ltd
Company Information
for the year ended 31 March 2023
Directors
Dee Ashworth
Christiaan Ashworth
Peter Emerson
Company Number
13484257 (England and Wales)
Registered Office
Rivergreen Centre
St. Mary Lane St.
St. Marys Park
Morpeth
NE61 6BL
Accountants
Gill Brereton (MICB) PM Dip
Dockwray Ltd
100 Howard Street
North Shields
NE30 1NA
Ashworth IMS Ltd
Statement of financial position
as at 31 March 2023
Investment property
26,591,294
-
Cash at bank and in hand
256,412
20,001
Creditors: amounts falling due within one year
(507,756)
(26,624)
Net current liabilities
(187,711)
(6,623)
Total assets less current liabilities
26,403,583
(6,623)
Creditors: amounts falling due after more than one year
(25,649,537)
-
Net assets/(liabilities)
754,046
(6,623)
Called up share capital
100
100
Profit and loss account
753,946
(6,723)
Shareholders' funds
754,046
(6,623)
For the year ending 31 March 2023 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 15 December 2023 and were signed on its behalf by
Christiaan Ashworth
Director
Company Registration No. 13484257
Ashworth IMS Ltd
Notes to the Accounts
for the year ended 31 March 2023
Ashworth IMS Ltd is a private company, limited by shares, registered in England and Wales, registration number 13484257. The registered office is Rivergreen Centre , St. Mary Lane St., St. Marys Park, Morpeth, NE61 6BL.
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.
At 31 March 2023
26,591,294
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
8,777
7,698
Taxes and social security
188,177
-
Loans from directors
-
20,271
Ashworth IMS Ltd
Notes to the Accounts
for the year ended 31 March 2023
7
Creditors: amounts falling due after more than one year
2023
2022
Loans from directors
25,616,743
-
8
Average number of employees
During the year the average number of employees was 3 (2022: 0).