ASSA TRADING UK LTD

Company Registration Number:
10876959 (England and Wales)

Unaudited micro entity accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

ASSA TRADING UK LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ASSA TRADING UK LTD

Company Information

for the Period Ended 31 July 2023




Director: Catherine Xu
Registered office: Assa Trading Uk Ltd
71-75, Shelton Street
Covent Garden
London
England
WC2H 9JQ
Company Registration Number: 10876959 (England and Wales)

ASSA TRADING UK LTD

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Post Office and Retail

Directors

The director(s) shown below were appointed to the company during the period
Catherine Xu
01 August 2022

This report was approved by the board of directors on 25 October 2023
And Signed On Behalf Of The Board By:

Name: Catherine Xu
Status: Director

ASSA TRADING UK LTD

Profit and Loss Account

for the Period Ended 31 July 2023


2023
£

2022
£
Gross turnover (not including turnover from inside OPW engagements) 13,000 9,065
Gross turnover from inside OPW engagements 0 0
Deductions from gross turnover from inside OPW engagements ( 0 ) ( 0 )
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 0 ) ( 0 )
Staff Costs ( 8,667 ) ( 12,713 )
Depreciation and Writeoffs ( 2,091 ) ( 1,491 )
Other charges ( 18,995 ) ( 26,825 )
Tax on Profit 1,262 5,790
Profit or (Loss) for Period ( 15,491 ) ( 26,174 )

ASSA TRADING UK LTD

Balance sheet

As at 31 July 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 302,588 297,591
Current assets: 1,380 1,762
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 54,639 ) ( 42,288 )
Net current assets (liabilities): ( 53,259 ) ( 40,526 )
Total assets less current liabilities: 249,329 257,065
Creditors: amounts falling due after more than one year: ( 114,386 ) ( 127,241 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 134,943 129,824
Capital and reserves: 134,943 129,824

ASSA TRADING UK LTD

Balance sheet continued

For the year ending 31 July 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 25 October 2023
And Signed On Behalf Of The Board By:

Name: Catherine Xu
Status: Director

The notes form part of these financial statements

ASSA TRADING UK LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Employee Information

    Average number of employees: 1

ASSA TRADING UK LTD

Footnotes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Off balance sheet disclosure

    No