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
Asprey Facilities Ltd
Company Information
for the year ended 28 August 2022
Company Number
11850819 (England and Wales)
Registered Office
KEMP HOUSE
160 CITY ROAD
LONDON
EC1V 2NX
UNITED KINGDOM
Asprey Facilities Ltd
Statement of financial position
as at 28 August 2022
Tangible assets
3,435,251
2,945,576
Cash at bank and in hand
2,678
846
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)
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
Asprey Facilities Ltd
Notes to the Accounts
for the year ended 28 August 2022
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.
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:
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
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
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
Asprey Facilities Ltd
Notes to the Accounts
for the year ended 28 August 2022
Amounts falling due within one year
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
7
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
3,016,411
2,146,252
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).