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Registered number: 09491588
Asgeir Ltd.
Unaudited Financial Statements
For The Year Ended 31 March 2023
GMH Accountants Limited
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of Asgeir Ltd. for the year ended 31 March 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Asgeir Ltd. for the year ended 31 March 2023 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of Asgeir Ltd. , as a body, in accordance with the terms of our engagement letter dated 26 November 2021. Our work has been undertaken solely to prepare for your approval the accounts of Asgeir Ltd. and state those matters that we have agreed to state to the director of Asgeir Ltd. , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Asgeir Ltd. and its director, as a body, for our work or for this report.
It is your duty to ensure that Asgeir Ltd. has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Asgeir Ltd. . You consider that Asgeir Ltd. is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Asgeir Ltd. . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30/11/2023
GMH Accountants Limited
90 Calvert Lane
Hull
East Yorkshire
HU4 6BJ
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Statement of Financial Position
Registered number: 09491588
2023 2022
£ £
Fixed assets 51 422
Current assets 18,359 27,844
Prepayments and accrued income - 356
Creditors: Amounts Falling Due Within One Year (24,582 ) (28,380 )
NET CURRENT LIABILITIES (6,223 ) (180 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,172 ) 242
Accruals and deferred income (367 ) (240 )
NET (LIABILITIES)/ASSETS (6,539 ) 2
CAPITAL AND RESERVES (6,539 ) 2

Notes

1. General Information
Asgeir Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 09491588 . The registered office is 10 Randle Road, Richmond, TW10 7LT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2022 Amounts advanced Amounts repaid Amounts written off As at 31 March 2023
£ £ £ £ £
Mark Farrar 8,837 9,000 11,219 - 6,618
The above loan is unsecured, interest free and repayable on demand.
4. Going Concern
The director has indicated their willingness to continue to support the company.
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For the 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.
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mark Farrar
Director
30/11/2023
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