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Company Registration No. 11850819 (England and Wales)
Asprey Facilities Ltd Unaudited accounts for the year ended 28 August 2022
Asprey Facilities Ltd Unaudited accounts Contents
Page
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Asprey Facilities Ltd Company Information for the year ended 28 August 2022
Director
Emma Cloude
Company Number
11850819 (England and Wales)
Registered Office
KEMP HOUSE 160 CITY ROAD LONDON EC1V 2NX UNITED KINGDOM
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Asprey Facilities Ltd Statement of financial position as at 28 August 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,435,251 
2,945,576 
Current assets
Debtors
4,768 
119,888 
Cash at bank and in hand
2,678 
846 
7,446 
120,734 
Creditors: amounts falling due within one year
(232,872)
(919,183)
Net current liabilities
(225,426)
(798,449)
Total assets less current liabilities
3,209,825 
2,147,127 
Creditors: amounts falling due after more than one year
(3,063,566)
(2,196,252)
Net assets/(liabilities)
146,259 
(49,125)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
145,259 
(50,125)
Shareholders' funds
146,259 
(49,125)
For the year ending 28 August 2022 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 director acknowledges her 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 and authorised for issue on 5 November 2022 and were signed on its behalf by
Emma Cloude Director Company Registration No. 11850819
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Asprey Facilities Ltd Notes to the Accounts for the year ended 28 August 2022
1
Statutory information
Asprey Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 11850819. The registered office is KEMP HOUSE, 160 CITY ROAD, LONDON, EC1V 2NX, UNITED KINGDOM.
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:
Plant & machinery
10%
Computer equipment
50%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 29 August 2021
2,203,285 
474,182 
232,497 
113,060 
3,023,024 
Additions
573,009 
26,034 
772 
- 
599,815 
Disposals
- 
(7,200)
- 
(25,492)
(32,692)
At 28 August 2022
2,776,294 
493,016 
233,269 
87,568 
3,590,147 
Depreciation
At 29 August 2021
- 
41,935 
- 
35,513 
77,448 
Charge for the year
- 
41,935 
- 
35,513 
77,448 
At 28 August 2022
- 
83,870 
- 
71,026 
154,896 
Net book value
At 28 August 2022
2,776,294 
409,146 
233,269 
16,542 
3,435,251 
At 28 August 2021
2,203,285 
432,247 
232,497 
77,547 
2,945,576 
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Asprey Facilities Ltd Notes to the Accounts for the year ended 28 August 2022
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
VAT
3,528 
101,179 
Trade debtors
1,240 
620 
Other debtors
- 
18,089 
4,768 
119,888 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade creditors
232,872 
840,659 
Taxes and social security
- 
18,089 
Loans from directors
- 
60,435 
232,872 
919,183 
7
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
47,155 
50,000 
Other creditors
3,016,411 
2,146,252 
3,063,566 
2,196,252 
Aggregate of amounts that fall due for payment after five years
- 
2,196,252 
8
Average number of employees
During the year the average number of employees was 0 (2021: 0).
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