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REGISTERED NUMBER: 07669816 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH JUNE 2023

FOR

ASSURE TECHNICAL LIMITED

ASSURE TECHNICAL LIMITED (REGISTERED NUMBER: 07669816)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASSURE TECHNICAL LIMITED

COMPANY INFORMATION
for the Year Ended 30th June 2023







DIRECTORS: Mrs V Rucinski
Mr P Rucinski





REGISTERED OFFICE: Malvern Hills Science Park
Geraldine Road
Malvern
Worcestershire
WR14 3SZ





REGISTERED NUMBER: 07669816 (England and Wales)





ACCOUNTANTS: Hayward Wright Ltd
4 Clews Road
Redditch
Worcestershire
B98 7ST

ASSURE TECHNICAL LIMITED (REGISTERED NUMBER: 07669816)

BALANCE SHEET
30th June 2023

30/6/23 30/6/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 67,453 28,624

CURRENT ASSETS
Debtors 5 122,081 43,576
Cash at bank 129,646 107,710
251,727 151,286
CREDITORS
Amounts falling due within one year 6 189,433 136,961
NET CURRENT ASSETS 62,294 14,325
TOTAL ASSETS LESS CURRENT LIABILITIES 129,747 42,949

PROVISIONS FOR LIABILITIES 8 929 2,938
NET ASSETS 128,818 40,011

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 128,718 39,911
SHAREHOLDERS' FUNDS 128,818 40,011

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th June 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

ASSURE TECHNICAL LIMITED (REGISTERED NUMBER: 07669816)

BALANCE SHEET - continued
30th June 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8th February 2024 and were signed on its behalf by:





Mr P Rucinski - Director


ASSURE TECHNICAL LIMITED (REGISTERED NUMBER: 07669816)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th June 2023


1. STATUTORY INFORMATION

Assure Technical Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ASSURE TECHNICAL LIMITED (REGISTERED NUMBER: 07669816)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th June 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 6 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st July 2022 16,366 5,489 52,226 19,480 93,561
Additions - 2,496 53,395 7,780 63,671
At 30th June 2023 16,366 7,985 105,621 27,260 157,232
DEPRECIATION
At 1st July 2022 12,666 2,574 38,827 10,870 64,937
Charge for year 925 1,756 16,698 5,463 24,842
At 30th June 2023 13,591 4,330 55,525 16,333 89,779
NET BOOK VALUE
At 30th June 2023 2,775 3,655 50,096 10,927 67,453
At 30th June 2022 3,700 2,915 13,399 8,610 28,624

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Trade debtors 95,801 27,335
Other debtors 12,736 12,737
Prepayments 13,544 3,504
122,081 43,576

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/23 30/6/22
£    £   
Bank loans and overdrafts (see note 7) 30,785 35,137
Trade creditors 27,131 32,501
Tax 35,624 21,794
Social security and other taxes - 5,950
VAT 56,609 29,669
Other creditors 274 1,290
Directors' loan accounts 4,160 1,757
Accrued expenses 34,850 8,863
189,433 136,961

ASSURE TECHNICAL LIMITED (REGISTERED NUMBER: 07669816)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th June 2023


7. LOANS

An analysis of the maturity of loans is given below:

30/6/23 30/6/22
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 3,750 -
Bank loans 27,035 35,137
30,785 35,137

8. PROVISIONS FOR LIABILITIES
30/6/23 30/6/22
£    £   
Deferred tax
Accelerated capital allowances 929 2,938

Deferred
tax
£   
Balance at 1st July 2022 2,938
Provided during year (2,009 )
Balance at 30th June 2023 929

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/6/23 30/6/22
value: £    £   
750 Ordinary A 0.10 75 100
250 Ordinary B 0.10 25 -
100 100