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COMPANY REGISTRATION NUMBER: 14321853
Aslan Enterprise Ltd
Unaudited Financial Statements
31 August 2023
Aslan Enterprise Ltd
Financial Statements
Period from 15 October 2022 to 31 August 2023
Contents
Page
Director's report
1
Statement of comprehensive income
2
Statement of financial position
3
Statement of changes in equity
4
Notes to the financial statements
5
The following pages do not form part of the financial statements
Chartered accountants and business advisers report to the director on the preparation of the unaudited statutory financial statements
8
Aslan Enterprise Ltd
Director's Report
Period from 15 October 2022 to 31 August 2023
The director presents her report and the unaudited financial statements of the company for the period ended 31 August 2023 .
Director
The director who served the company during the period was as follows:
Dr Arslanboga
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 7 November 2023 and signed on behalf of the board by:
Dr Arslanboga
Director
Registered office:
1 Albert Place
Donnington
Telford
England
TF2 8AF
Aslan Enterprise Ltd
Statement of Comprehensive Income
Period from 15 October 2022 to 31 August 2023
Period from
15 Oct 22 to
31 Aug 23
Note
£
Turnover
5,279
Cost of sales
23
-------
Gross profit
5,256
Administrative expenses
14,294
--------
Operating loss
( 9,038)
--------
Loss before taxation
( 9,038)
Tax on loss
-------
Loss for the financial period and total comprehensive income
( 9,038)
-------
All the activities of the company are from continuing operations.
The company has no other recognised items of income and expenses other than the results for the period as set out above.
Aslan Enterprise Ltd
Statement of Financial Position
31 August 2023
31 Aug 23
Note
£
Current assets
Debtors
4
2,124
Cash at bank and in hand
3,155
-------
5,279
Creditors: amounts falling due within one year
5
14,316
--------
Net current liabilities
9,037
-------
Total assets less current liabilities
( 9,037)
-------
Net liabilities
( 9,037)
-------
Capital and reserves
Called up share capital
1
Profit and loss account
( 9,038)
-------
Shareholder deficit
( 9,037)
-------
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
For the period ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 7 November 2023 , and are signed on behalf of the board by:
Dr Arslanboga
Director
Company registration number: 14321853
Aslan Enterprise Ltd
Statement of Changes in Equity
Period from 15 October 2022 to 31 August 2023
Called up share capital
Profit and loss account
Total
£
£
£
At 15 October 2022
Loss for the period
( 9,038)
( 9,038)
----
-------
-------
Total comprehensive income for the period
( 9,038)
( 9,038)
Issue of shares
1
1
----
----
----
Total investments by and distributions to owners
1
1
----
-------
-------
At 31 August 2023
1
( 9,038)
( 9,037)
----
-------
-------
Aslan Enterprise Ltd
Notes to the Financial Statements
Period from 15 October 2022 to 31 August 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 1 Albert Place, Donnington, Telford, England, TF2 8AF.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Financial instruments
The following assets and liabilities within the accounts are classified as financial instruments - trade debtors, trade creditors and directors loans. Directors loans (being repayable upon demand), trade debtors and trade creditors, are measured at the undiscounted amount of cash or other consideration expected to be paid or received. Financial assets that are measured at amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If such evidence is found, an impairment loss is recognised in the statement of Income and Retained Earnings.
4. Debtors
31 Aug 23
£
Trade debtors
2,124
-------
5. Creditors: amounts falling due within one year
31 Aug 23
£
Other creditors
14,316
--------
6. Director's advances, credits and guarantees
No transactions with directors were undertaken such as are required to be disclosed other than the operation of a directors loan account, the opening balance of which was £Nil and the closing balance of which was £13,603. The loan is interest free and repayable upon demand.
Aslan Enterprise Ltd
Management Information
Period from 15 October 2022 to 31 August 2023
The following pages do not form part of the financial statements.
Aslan Enterprise Ltd
Chartered Accountants and Business Advisers Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Aslan Enterprise Ltd
Period from 15 October 2022 to 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aslan Enterprise Ltd for the period ended 31 August 2023, which comprise the statement of comprehensive income, statement of financial position, statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Aslan Enterprise Ltd in accordance with the terms of our engagement letter dated 6 July 2023. Our work has been undertaken solely to prepare for your approval the financial statements of Aslan Enterprise Ltd and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Aslan Enterprise Ltd and its director for our work or for this report.
It is your duty to ensure that Aslan Enterprise Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Aslan Enterprise Ltd. You consider that Aslan Enterprise Ltd is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the financial statements of Aslan Enterprise Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
BRUCE ROBERTS & CO LIMITED Chartered Accountants and Business Advisers
Unit 10, Edison Court Ellice Way Wrexham Technology Park Wrexham LL13 7YT
7 November 2023