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REGISTERED NUMBER: 06628943 (England and Wales)





















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28TH OCTOBER 2022

FOR

ASSOCI8 SOLUTIONS LIMITED

ASSOCI8 SOLUTIONS LIMITED (REGISTERED NUMBER: 06628943)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28TH OCTOBER 2022




Page

Statement of Financial Position 1


ASSOCI8 SOLUTIONS LIMITED (REGISTERED NUMBER: 06628943)

STATEMENT OF FINANCIAL POSITION
28TH OCTOBER 2022

2022 2021
£    £   
Current assets 163,465 206,118

Creditors
Amounts falling due within one year (76,005 ) (102,573 )
Net current assets 87,460 103,545
Total assets less current liabilities 87,460 103,545

Creditors
Amounts falling due after more than one
year

(38,290

)

(39,874

)

Accruals and deferred income (5,899 ) (8,410 )

Provisions for liabilities (5,829 ) (14,469 )
Net assets 37,442 40,792

Capital and reserves 37,442 40,792

Notes to the financial statements

1. STATUTORY INFORMATION

Associ8 Solutions Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06628943

Registered office: Newport House
Newport Road
Stafford
Staffordshire
ST16 1DA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2021 - 3 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 28th October 2022 and 28th October 2021:

2022 2021
£    £   
Miss E Kelly
Balance outstanding at start of year 76,295 29,996
Amounts advanced 91,552 94,408
Amounts repaid (59,974 ) (48,109 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 107,873 76,295

The directors loan was repaid in full of the director within 9 months.

4. SECURED DEBTS

The Factoring company has a fixed and floating charge over all assets of the company.


ASSOCI8 SOLUTIONS LIMITED (REGISTERED NUMBER: 06628943)

STATEMENT OF FINANCIAL POSITION - continued
28TH OCTOBER 2022



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28th October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 28th October 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27th October 2023 and were signed by:





Miss E Kelly - Director