Ashworth Treasure (BOC) Limited - Accounts to registrar (filleted) - small 18.2

Ashworth Treasure (BOC) Limited - Accounts to registrar (filleted) - small 18.2

ASHWORTH TREASURE (BOC) LIMITED - Company Information

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REGISTERED NUMBER: 04572532 (England and Wales)








Unaudited Financial Statements for the Year Ended 28 February 2019

for

Ashworth Treasure (BOC) Limited
Ashworth Treasure (BOC) Limited (Registered number: 04572532)






Contents of the Financial Statements
for the Year Ended 28 February 2019




Page

Balance Sheet 1


Ashworth Treasure (BOC) Limited (Registered number: 04572532)

Balance Sheet
28 February 2019

2019 2018
£    £    £    £   
FIXED ASSETS 1,625 4,650

CURRENT ASSETS 191,768 175,368

CREDITORS
Amounts falling due within one year (56,669 ) (61,073 )
NET CURRENT ASSETS 135,099 114,295
TOTAL ASSETS LESS CURRENT
LIABILITIES
136,724
118,945

CAPITAL AND RESERVES 136,724 118,945

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Ashworth Treasure (BOC) Limited is a private company, limited by shares , registered in England and Wales.
The company's registered number and registered office address are as below:

Registered number: 04572532

Registered office: 17-19 Park Street
Lytham
Lancashire
FY8 5LU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2018 - 7 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors (amounts due within one year ) is an amount of £10,254 due to the director of the company
. The amount is interest free and repayable on demand .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2019 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.

Page 1 continued...
Ashworth Treasure (BOC) Limited (Registered number: 04572532)

Balance Sheet - continued
28 February 2019


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director on 25 November 2019 and were signed by:





B C O'Cleirigh - Director


Page 2