ASP PROPSERV LTD

Company Registration Number:
10353958 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2023

Period of accounts

Start date: 01 October 2022

End date: 30 September 2023

ASP PROPSERV LTD

Contents of the Financial Statements

for the Period Ended 30 September 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

ASP PROPSERV LTD

Company Information

for the Period Ended 30 September 2023




Director: Andrew Stephen Pollock
Secretary: Jean Constance Mary Pollock
Registered office: Little Orchard
Church Road
West Kingsdown
Sevenoaks
Kent
England
TN15 6LG
Company Registration Number: 10353958 (England and Wales)

ASP PROPSERV LTD

Directors' Report Period Ended 30 September 2023

The directors present their report with the financial statements of the company for the period ended 30 September 2023

Principal Activities

The company's principal activity during the period was the supply of heating and plumbing services together with other property services.

Directors

The directors shown below have held office during the whole of the period from 01 October 2022 to 30 September 2023
Andrew Stephen Pollock

Secretary
Jean Constance Mary Pollock

This report was approved by the board of directors on 19 October 2023
And Signed On Behalf Of The Board By:

Name: Andrew Stephen Pollock
Status: Director

ASP PROPSERV LTD

Profit and Loss Account

for the Period Ended 30 September 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 51,562 52,607
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 29,010 ) ( 37,771 )
Operating Profit or (Loss) 22,552 14,836
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 1,817 ) ( 871 )
Profit or (Loss) Before Tax 20,735 13,965
Tax on Profit ( 4,177 ) ( 2,106 )
Profit or (Loss) for Period 16,558 11,859

The notes form part of these financial statements

ASP PROPSERV LTD

Balance sheet

As at 30 September 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 5 40,801 22,626
Total fixed assets: 40,801 22,626
Current assets
Stocks: 5,000 5,000
Debtors: 4,348 500
Cash at bank and in hand: 275 5,031
Total current assets: 9,623 10,531
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 8,824 ) ( 19,962 )
Net current assets (liabilities): 799 ( 9,431 )
Total assets less current liabilities: 41,600 13,195
Creditors: amounts falling due after more than one year: ( 28,580 ) ( 15,091 )
Provision for liabilities: ( 7,657 ) ( 4,299 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 5,363 ( 6,195 )

The notes form part of these financial statements

ASP PROPSERV LTD

Balance sheet continued

As at 30 September 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 5,359 ( 6,199 )
Shareholders funds: 5,363 ( 6,195 )

For the year ending 30 September 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 19 October 2023
And Signed On Behalf Of The Board By:

Name: Andrew Stephen Pollock
Status: Director

The notes form part of these financial statements

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

  • 3. Off balance sheet disclosure

    No

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

4. Dividends


2023
£

2022
£
Dividends paid 5,000 0

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2023

5. Tangible Assets

Total
Cost £
At 01 October 2022 36,192
Additions 38,043
Disposals (12,000)
Revaluations 0
Transfers 0
At 30 September 2023 62,235
Depreciation
At 01 October 2022 13,566
Charge for year 10,868
On disposals (3,000)
Other adjustments 0
At 30 September 2023 21,434
Net book value
At 30 September 2023 40,801
At 30 September 2022 22,626