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
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
ASR FORWARDING LIMITED
Statement of financial position
as at 31 December 2021
Tangible assets
9,585
8,500
Cash at bank and in hand
919,018
672,366
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
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
ASR FORWARDING LIMITED
Notes to the Accounts
for the year ended 31 December 2021
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.
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.
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 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
At 31 December 2021
53,209
At 31 December 2021
43,624
ASR FORWARDING LIMITED
Notes to the Accounts
for the year ended 31 December 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
1,498,678
893,587
Accrued income and prepayments
1,169
-
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)
7
Creditors: amounts falling due after more than one year
2021
2020
Other creditors
(25,004)
88,636
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
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.
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).