AS Design (Cumbria) Limited 10698786 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is Promotion goods, printing & signmaking Digita Accounts Production Advanced 6.30.9574.0 true 10698786 2022-04-01 2023-03-31 10698786 2023-03-31 10698786 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 10698786 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 10698786 bus:Micro-entities 2022-04-01 2023-03-31 10698786 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10698786 bus:FullAccounts 2022-04-01 2023-03-31 10698786 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10698786 bus:RegisteredOffice 2022-04-01 2023-03-31 10698786 bus:Director1 2022-04-01 2023-03-31 10698786 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10698786 countries:EnglandWales 2022-04-01 2023-03-31 10698786 2021-04-01 2022-03-31 10698786 2022-03-31 10698786 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 10698786 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 iso4217:GBP xbrli:pure

Company Registration number: 10698786

AS Design (Cumbria) Limited

Annual Report and
Unaudited Financial Statements


for the Year Ended 31 March 2023

 

AS Design (Cumbria) Limited

Contents

Pages

Balance sheet

1 to 3

Notes to the financial statements

2

 

AS Design (Cumbria) Limited

Balance Sheet as at 31 March 2023

2023
£

2022
£

         

Fixed assets

 

173,859

 

157,749

Current assets

139,275

 

161,926

 

Creditors: Amounts falling due within one year

(150,074)

 

(182,048)

 

Net current liabilities

 

(10,799)

 

(20,122)

Total assets less current liabilities

 

163,060

 

137,627

Creditors: Amounts falling due after more than one year

 

(130,846)

 

(124,410)

   

32,214

 

13,217

Capital and reserves

 

32,214

 

13,217

 

AS Design (Cumbria) Limited

Balance Sheet as at 31 March 2023 (continued)

Notes to the financial statements for the Year Ended 31 March 2023

1

GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Brewery Yard Industrial Estate
Birks Road
Cleator Moor
CA25 5HU

These financial statements were authorised for issue by the director on 16 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 9 (2022 - 9).

 

AS Design (Cumbria) Limited

Balance Sheet as at 31 March 2023 (continued)

For the financial year ending 31 March 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 16 November 2023
 

.........................................
Mr A Ross
Director

Company registration number: 10698786