ASI LONDON G LIMITED

Company Registration Number:
12049373 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

ASI LONDON G LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

ASI LONDON G LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 2,500 3,893
Tangible assets: 4 2,281,165 2,445,489
Total fixed assets: 2,283,665 2,449,382
Current assets
Stocks: 24,220 28,557
Debtors: 5 415,128 295,628
Cash at bank and in hand: 92,131 23,257
Total current assets: 531,479 347,442
Creditors: amounts falling due within one year: 6 (2,032,848) (2,018,038)
Net current assets (liabilities): (1,501,369) (1,670,596)
Total assets less current liabilities: 782,296 778,786
Creditors: amounts falling due after more than one year:   (889,968) (1,008,812)
Total net assets (liabilities): (107,672) (230,026)
Capital and reserves
Called up share capital: 100 100
Other reserves: 129,089 96,076
Profit and loss account: (236,861) (326,202)
Shareholders funds: (107,672) (230,026)

The notes form part of these financial statements

ASI LONDON G LIMITED

Balance sheet statements

For the year ending 31 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 February 2024
and signed on behalf of the board by:

Name: Graham Clark
Status: Director

The notes form part of these financial statements

ASI LONDON G LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASI LONDON G LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 6 5

ASI LONDON G LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 4,800
Additions 240
At 31 December 2022 5,040
Amortisation
At 01 January 2022 907
Charge for year 1,633
At 31 December 2022 2,540
Net book value
At 31 December 2022 2,500
At 31 December 2021 3,893

ASI LONDON G LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 2,673,225
Additions 72,133
At 31 December 2022 2,745,358
Depreciation
At 01 January 2022 227,736
Charge for year 236,457
At 31 December 2022 464,193
Net book value
At 31 December 2022 2,281,165
At 31 December 2021 2,445,489

ASI LONDON G LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

2022 2021
££
Debtors due after more than one year: 0 0

ASI LONDON G LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due within one year note

Obligations under finance leases and hire purchase contracts are secured against the assets to which the contracts relate.