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Company Registration No. 10091592 (England and Wales)
ASANA ASSOCIATES LIMITED Unaudited accounts for the year ended 30 June 2023
ASANA ASSOCIATES LIMITED Unaudited accounts Contents
Page
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ASANA ASSOCIATES LIMITED Company Information for the year ended 30 June 2023
Directors
J P Ivens C M Walsh
Company Number
10091592 (England and Wales)
Registered Office
UNIT 4 ATHERSTONE HILL, ALSCOT ESTATE ATHERSTONE ON STOUR STRATFORD-UPON-AVON CV37 8NF ENGLAND
Accountants
Richard Matthew Accountancy Ltd The Courtyard 30 Worthing Road Horsham West Sussex RH12 1SL
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ASANA ASSOCIATES LIMITED Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
891 
201 
Tangible assets
6,852 
11,479 
7,743 
11,680 
Current assets
Inventories
- 
536 
Debtors
3,886 
3,238 
Cash at bank and in hand
80 
5,413 
3,966 
9,187 
Creditors: amounts falling due within one year
(201,349)
(164,765)
Net current liabilities
(197,383)
(155,578)
Net liabilities
(189,640)
(143,898)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(189,642)
(143,900)
Shareholders' funds
(189,640)
(143,898)
For the year ending 30 June 2023 the company was entitled to exemption from audit 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by
J P Ivens Director Company Registration No. 10091592
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ASANA ASSOCIATES LIMITED Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
ASANA ASSOCIATES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10091592. The registered office is UNIT 4 ATHERSTONE HILL, ALSCOT ESTATE, ATHERSTONE ON STOUR, STRATFORD-UPON-AVON, CV37 8NF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% - 50% straight line
Fixtures & fittings
33% straight line
Intangible fixed assets
Intangible fixed assets comprising trademarks & copyrights are recognized at cost less accumulated amortization and accumulated impairment losses. Amortization is recognized so as to write off the cost of assets less their residual values over their useful lives on the following basis: Trademarks & copyrights 10% straight line
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ASANA ASSOCIATES LIMITED Notes to the Accounts for the year ended 30 June 2023
4
Intangible fixed assets
Other 
£ 
Cost
At 1 July 2022
3,809 
Additions
950 
Disposals
(2,780)
At 30 June 2023
1,979 
Amortisation
At 1 July 2022
3,608 
On disposals
(2,780)
Charge for the year
260 
At 30 June 2023
1,088 
Net book value
At 30 June 2023
891 
At 30 June 2022
201 
5
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 July 2022
21,876 
4,383 
26,259 
Additions
1,689 
2,180 
3,869 
Disposals
(6,568)
(729)
(7,297)
At 30 June 2023
16,997 
5,834 
22,831 
Depreciation
At 1 July 2022
13,034 
1,746 
14,780 
Charge for the year
3,970 
1,527 
5,497 
On disposals
(3,977)
(321)
(4,298)
At 30 June 2023
13,027 
2,952 
15,979 
Net book value
At 30 June 2023
3,970 
2,882 
6,852 
At 30 June 2022
8,842 
2,637 
11,479 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
688 
- 
Trade debtors
900 
1,000 
Accrued income and prepayments
2,298 
2,238 
3,886 
3,238 
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ASANA ASSOCIATES LIMITED Notes to the Accounts for the year ended 30 June 2023
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
- 
2,496 
Trade creditors
199 
2,023 
Taxes and social security
- 
482 
Loans from directors
200,640 
159,149 
Accruals
510 
615 
201,349 
164,765 
8
Operating lease commitments
2023 
2022 
£ 
£ 
At 30 June 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
11,112 
9,260 
Later than one year and not later than five years
5,556 
17,594 
16,668 
26,854 
9
Transactions with related parties
The amounts due to key management personnel were repayable on demand and interest free.
10
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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