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REGISTERED NUMBER: 13216882 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2024

for

Assssa Limited

Assssa Limited (Registered number: 13216882)






Contents of the Financial Statements
for the Year Ended 28 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Assssa Limited

Company Information
for the Year Ended 28 February 2024







DIRECTORS: Ms A Sagan
S Scott
Miss A Sagan





REGISTERED OFFICE: 17 Donnelly Road
Bournemouth
Dorset
BH6 5NW





REGISTERED NUMBER: 13216882 (England and Wales)






Assssa Limited (Registered number: 13216882)

Balance Sheet
28 February 2024

28.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 15,645 17,880
Tangible assets 5 5,144 3,802
20,789 21,682

CURRENT ASSETS
Debtors 6 935 1,290
Cash at bank 65,150 32,398
66,085 33,688
CREDITORS
Amounts falling due within one year 7 64,156 40,912
NET CURRENT ASSETS/(LIABILITIES) 1,929 (7,224 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

22,718

14,458

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 22,618 14,358
SHAREHOLDERS' FUNDS 22,718 14,458

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2024 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.

Assssa Limited (Registered number: 13216882)

Balance Sheet - continued
28 February 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 1 March 2024 and were signed on its behalf by:




Ms A Sagan - Director



S Scott - Director


Assssa Limited (Registered number: 13216882)

Notes to the Financial Statements
for the Year Ended 28 February 2024

1. STATUTORY INFORMATION

Assssa 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office equipment fixtures and fittings - 15% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.


Assssa Limited (Registered number: 13216882)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2023
and 28 February 2024 22,350
AMORTISATION
At 1 March 2023 4,470
Amortisation for year 2,235
At 28 February 2024 6,705
NET BOOK VALUE
At 28 February 2024 15,645
At 28 February 2023 17,880

Assssa Limited (Registered number: 13216882)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

5. TANGIBLE FIXED ASSETS
Office
equipment
fixtures
and
fittings
£   
COST
At 1 March 2023 4,915
Additions 2,250
At 28 February 2024 7,165
DEPRECIATION
At 1 March 2023 1,113
Charge for year 908
At 28 February 2024 2,021
NET BOOK VALUE
At 28 February 2024 5,144
At 28 February 2023 3,802

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Trade debtors 935 1,290

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.24 28.2.23
£    £   
Taxation and social security 5,418 4,441
Other creditors 58,738 36,471
64,156 40,912

Assssa Limited (Registered number: 13216882)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.24 28.2.23
value: £    £   
50 Ordinary A £1 50 50
50 Ordinary B £1 50 50
100 100