Ashworth Treasure (BOC) Limited - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 04572532 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2023

for

Ashworth Treasure (BOC) Limited

Page

Balance Sheet

1

FIXED ASSETS

1,290

1,504

CURRENT ASSETS

242,465

231,166

CREDITORS

Amounts falling due within one year

(78,803

)

(85,826

)

NET CURRENT ASSETS

163,662

145,340

TOTAL ASSETS LESS CURRENT LIABILITIES

164,952

146,844

CAPITAL AND RESERVES

164,952

146,844

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 4 (2022 - 5 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in creditors (amounts due within one year ) is an amount of £42,383 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 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 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 and authorised for issue on 22 November 2023 and were signed by:

B C O'Cleirigh - Director