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Registered number: 13619019
Assa International Ltd
Financial Statements
For the Period 1 October 2022 to 31 March 2024
Hames Partnership Limited
Chartered Institute of Management Accountants (CIMA)
Stables End Court
Main Street
Market Bosworth
Warwickshire
CV13 0JN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13619019
31 March 2024 30 September 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 280
- 280
CURRENT ASSETS
Debtors 5 - 32
Cash at bank and in hand - 507
- 539
Creditors: Amounts Falling Due Within One Year 6 (4,824 ) (3,570 )
NET CURRENT ASSETS (LIABILITIES) (4,824 ) (3,031 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,824 ) (2,751 )
NET LIABILITIES (4,824 ) (2,751 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (4,924 ) (2,851 )
SHAREHOLDERS' FUNDS (4,824) (2,751)
Page 1
Page 2
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Ali Ozenoglu
Director
05/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Assa International Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13619019 . The registered office is 75 Brookside, Burbage, Hinckley, LE10 2TG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2022: NIL)
1 -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2022 350
Disposals (350 )
Depreciation
As at 1 October 2022 70
Disposals (70 )
As at 31 March 2024 -
Net Book Value
As at 31 March 2024 -
As at 1 October 2022 280
5. Debtors
31 March 2024 30 September 2022
£ £
Due within one year
Prepayments and accrued income - 32
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 30 September 2022
£ £
VAT - 51
Accruals and deferred income 400 400
Director's loan account 4,424 3,119
4,824 3,570
7. Share Capital
31 March 2024 30 September 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4