Ashberry Associates Limited - Accounts to registrar (filleted) - small 18.2

Ashberry Associates Limited - Accounts to registrar (filleted) - small 18.2

ASHBERRY ASSOCIATES LIMITED - Company Information

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REGISTERED NUMBER: 07458345 (England and Wales)

















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2018

FOR

ASHBERRY ASSOCIATES LIMITED
ASHBERRY ASSOCIATES LIMITED (REGISTERED NUMBER: 07458345)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ASHBERRY ASSOCIATES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2018







DIRECTOR: J D Porteous





SECRETARY: Mrs S A Porteous





REGISTERED OFFICE: St George's House
215-219 Chester Road
Manchester
Lancashire
M15 4JE





REGISTERED NUMBER: 07458345 (England and Wales)
Page 1
ASHBERRY ASSOCIATES LIMITED (REGISTERED NUMBER: 07458345)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 299 732

CURRENT ASSETS
Debtors 5 19,200 5,712
Cash at bank 26,583 26,845
45,783 32,557
CREDITORS
Amounts falling due within one year 6 22,904 18,287
NET CURRENT ASSETS 22,879 14,270
TOTAL ASSETS LESS CURRENT
LIABILITIES
23,178
15,002

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 23,176 15,000
SHAREHOLDERS' FUNDS 23,178 15,002

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 23 April 2019 and were signed by:





J D Porteous - Director


The notes form part of these financial statements

Page 2
ASHBERRY ASSOCIATES LIMITED (REGISTERED NUMBER: 07458345)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2018

1. STATUTORY INFORMATION

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

Turnover
Turnover represents the value of services supplied, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that are
expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable
that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 1 ) .

Page 3 continued...
ASHBERRY ASSOCIATES LIMITED (REGISTERED NUMBER: 07458345)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2018

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2018
and 31 December 2018 2,157
DEPRECIATION
At 1 January 2018 1,425
Charge for year 433
At 31 December 2018 1,858
NET BOOK VALUE
At 31 December 2018 299
At 31 December 2017 732

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 19,200 5,712

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 226 -
Taxation and social security 20,912 16,459
Other creditors 1,766 1,828
22,904 18,287

Page 4