1 January 2021 false No description of principal activity Taxfiler 2022.8.3 06908979business:PrivateLimitedCompanyLtd2021-01-012021-12-31 069089792020-12-31 069089792021-01-012021-12-31 06908979business:AuditExempt-NoAccountantsReport2021-01-012021-12-31 06908979business:FullAccounts2021-01-012021-12-31 069089792021-12-31 06908979business:Director12021-01-012021-12-31 06908979business:Director22021-01-012021-12-31 06908979business:Director32021-01-012021-12-31 06908979business:Director42021-01-012021-12-31 06908979business:RegisteredOffice2021-01-012021-12-31 069089792020-12-31 06908979core:WithinOneYear2021-12-31 06908979core:WithinOneYear2020-12-31 06908979core:AfterOneYear2021-12-31 06908979core:AfterOneYear2020-12-31 06908979core:ShareCapital2021-12-31 06908979core:ShareCapital2020-12-31 06908979core:RetainedEarningsAccumulatedLosses2021-12-31 06908979core:RetainedEarningsAccumulatedLosses2020-12-31 06908979business:SmallEntities2021-01-012021-12-31 06908979countries:EnglandWales2021-01-012021-12-31 06908979core:PlantMachinery2020-12-31 06908979core:PlantMachinery2021-01-012021-12-31 06908979core:PlantMachinery2021-12-31 06908979business:OrdinaryShareClass12021-01-012021-12-31 06908979business:OrdinaryShareClass12020-01-012020-12-31 06908979business:OrdinaryShareClass22021-01-012021-12-31 06908979business:OrdinaryShareClass22020-01-012020-12-31 06908979business:AllOrdinaryShares2021-01-012021-12-31 06908979business:AllOrdinaryShares2020-01-012020-12-31 069089792020-01-012020-12-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 06908979 (England and Wales)
ASR FORWARDING LIMITED Unaudited accounts for the year ended 31 December 2021
ASR FORWARDING LIMITED Unaudited accounts Contents
Page
- 2 -
ASR FORWARDING LIMITED Company Information for the year ended 31 December 2021
Directors
Kevin Enright Susan Enright D Girod D Gomez
Company Number
06908979 (England and Wales)
Registered Office
5 BUCKWINS SQUARE BURNT MILLS INDUSTRIAL ESTATE BASILDON SS13 1BJ ENGLAND
- 3 -
ASR FORWARDING LIMITED Statement of financial position as at 31 December 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,585 
8,500 
Current assets
Debtors
1,505,610 
900,971 
Cash at bank and in hand
919,018 
672,366 
2,424,628 
1,573,337 
Creditors: amounts falling due within one year
(1,841,794)
(1,119,640)
Net current assets
582,834 
453,697 
Total assets less current liabilities
592,419 
462,197 
Creditors: amounts falling due after more than one year
25,004 
(88,636)
Net assets
617,423 
373,561 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
617,421 
373,559 
Shareholders' funds
617,423 
373,561 
For the year ending 31 December 2021 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 21 April 2022 and were signed on its behalf by
Susan Enright Director Company Registration No. 06908979
- 4 -
ASR FORWARDING LIMITED Notes to the Accounts for the year ended 31 December 2021
1
Statutory information
ASR FORWARDING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06908979. The registered office is 5 BUCKWINS SQUARE, BURNT MILLS INDUSTRIAL ESTATE, BASILDON, SS13 1BJ, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 January 2021
52,124 
Additions
1,085 
At 31 December 2021
53,209 
Depreciation
At 1 January 2021
43,624 
At 31 December 2021
43,624 
Net book value
At 31 December 2021
9,585 
At 31 December 2020
8,500 
- 5 -
ASR FORWARDING LIMITED Notes to the Accounts for the year ended 31 December 2021
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
VAT
5,763 
7,384 
Trade debtors
1,498,678 
893,587 
Accrued income and prepayments
1,169 
- 
1,505,610 
900,971 
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
1,846,581 
1,120,093 
Taxes and social security
106,286 
110,968 
Other creditors
(107,826)
(111,421)
Accruals
(3,247)
- 
1,841,794 
1,119,640 
7
Creditors: amounts falling due after more than one year
2021 
2020 
£ 
£ 
Other creditors
(25,004)
88,636 
8
Share capital
2021 
2020 
£ 
£ 
Allotted, called up and fully paid:
70 Ordinary shares A of £0.02 each
1.40 
1.40 
30 Ordinary shares B of £0.02 each
0.60 
0.60 
2.00 
2.00 
9
Pension commitments
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
10
Transactions with related parties
During the period, total dividends of £250,000 were declared. Schneider Logistiks AG owns 70 Ordinary A Shares. K Enright owns 15 Ordinary B Shares. S Enright owns 15 Ordinary B Shares.
11
Controlling party
The ultimate controlling party is Schneider Logistik AG. The company was incorporated in Switzerland.
12
Average number of employees
During the year the average number of employees was 9 (2020: 9).
- 6 -