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REGISTERED NUMBER: 05522265 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

ASG (BIGGLESWADE) LTD

ASG (BIGGLESWADE) LTD (REGISTERED NUMBER: 05522265)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASG (BIGGLESWADE) LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: S A Chalkley





REGISTERED OFFICE: The Granary
High Street
Turvey
Bedfordshire
MK43 8DB





REGISTERED NUMBER: 05522265 (England and Wales)





ACCOUNTANTS: Cox & Co. (Accountancy) Limited
Chartered Accountants
The Granary
High Street
Turvey
Bedford
Bedfordshire
MK43 8DB

ASG (BIGGLESWADE) LTD (REGISTERED NUMBER: 05522265)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 156,112 161,335

CURRENT ASSETS
Debtors 5 12,945 412,627
Cash at bank 1,731,779 1,004,843
1,744,724 1,417,470
CREDITORS
Amounts falling due within one year 6 524,354 452,677
NET CURRENT ASSETS 1,220,370 964,793
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,376,482

1,126,128

PROVISIONS FOR LIABILITIES 11,530 11,530
NET ASSETS 1,364,952 1,114,598

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,364,950 1,114,596
SHAREHOLDERS' FUNDS 1,364,952 1,114,598

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

ASG (BIGGLESWADE) LTD (REGISTERED NUMBER: 05522265)

BALANCE SHEET - continued
30 SEPTEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 November 2023 and were signed by:





S Chalkley - Director


ASG (BIGGLESWADE) LTD (REGISTERED NUMBER: 05522265)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

ASG (Biggleswade) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on reducing balance, 15% on reducing balance and 10% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2022
and 30 September 2023 128,341 260,324 388,665
DEPRECIATION
At 1 October 2022 23,592 203,738 227,330
Charge for year 2,566 2,657 5,223
At 30 September 2023 26,158 206,395 232,553
NET BOOK VALUE
At 30 September 2023 102,183 53,929 156,112
At 30 September 2022 104,749 56,586 161,335

ASG (BIGGLESWADE) LTD (REGISTERED NUMBER: 05522265)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,945 16,906
Other debtors - 395,721
12,945 412,627

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 33,457 32,413
Taxation and social security 117,116 87,264
Other creditors 373,781 333,000
524,354 452,677

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
S A Chalkley
Balance outstanding at start of year 395,721 115,554
Amounts advanced - 400,000
Amounts repaid (395,721 ) (119,833 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 395,721