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ASAGA LIMITED
Registered Number:10311538
For the year ended 31 August 2023
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 August 2023
ASAGA LIMITED
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
3
For the year ended 31 August 2023
ASAGA LIMITED
Company Information
MR LIU SHUXIN
Director
10311538
Registered Number
154 COMMERCIAL STREET
Registered Office
NEWPORT
NP20 1JQ
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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4
For the year ended 31 August 2023
ASAGA LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 August 2023.
Principal activities
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
MR LIU SHUXIN
MR LIU SHUXIN
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
02 January 2024
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5
For the year ended 31 August 2023
ASAGA LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 August 2023 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
Date:
21 December 2023
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6
For the year ended 31 August 2023
ASAGA LIMITED
Income Statement
2022
£
2023
£
Turnover
464,791
136,313
(102,839)
Cost of sales
(240,250)
33,474
Gross profit
224,541
Administrative expenses
(249,266)
(79,613)
Operating loss
(24,725)
(46,139)
(24,725)
(46,139)
Loss before taxation
(24,725)
Loss for the financial year
(46,139)
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7
Registered Number :
10311538
As at 31 August 2023
ASAGA LIMITED
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,442
4,197
2
3,442
4,197
Current assets
4,264
Cash and cash equivalents
19,396
19,396
4,264
Trade and other payables: amounts falling due within one
year
-
(1,000)
3
4,264
18,396
Net current assets
Total assets less current liabilities
21,838
8,461
Trade and other payables: amounts falling due after more
than one year
(86,533)
(124,635)
4
(102,797)
Net liabilities
(78,072)
Capital and reserves
Retained earnings
(102,797)
(78,072)
(102,797)
(78,072)
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
MR LIU SHUXIN
These financial statements were approved and authorised for issue by the Board on 02 January 2024 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 August 2023
ASAGA LIMITED
Notes to the Financial Statements
Statutory Information
ASAGA LIMITED is a private limited company, limited by shares, domiciled in England and Wales, registration number
10311538.
Registered address:
154 COMMERCIAL STREET
NEWPORT
NP20 1JQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 September 2022
13,803
At 31 August 2023
13,803
Provision for depreciation and impairment
At 01 September 2022
9,606
Charge for year
755
At 31 August 2023
10,361
At 31 August 2023
Net book value
3,442
At 31 August 2022
4,197
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
1,000
-
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9
For the year ended 31 August 2023
ASAGA LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
124,635
86,533
5. Average number of persons employed
During the year the average number of employees was 0
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