ASHTEL UK PVT LTD

Company Registration Number:
12703532 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

ASHTEL UK PVT LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

ASHTEL UK PVT LTD

Balance sheet

As at 30 June 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 1,391,450 1,010,130
Total fixed assets: 1,391,450 1,010,130
Current assets
Stocks: 1,201,700 909,000
Debtors:   734,900 624,560
Cash at bank and in hand: 142,200 108,500
Total current assets: 2,078,800 1,642,060
Net current assets (liabilities): 2,078,800 1,642,060
Total assets less current liabilities: 3,470,250 2,652,190
Creditors: amounts falling due after more than one year:   (351,800) (293,500)
Total net assets (liabilities): 3,118,450 2,358,690
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 3,118,350 2,358,590
Shareholders funds: 3,118,450 2,358,690

The notes form part of these financial statements

ASHTEL UK PVT LTD

Balance sheet statements

For the year ending 30 June 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 April 2024
and signed on behalf of the board by:

Name: Shahid mahmood
Status: Director

The notes form part of these financial statements

ASHTEL UK PVT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ASHTEL UK PVT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 14 12

ASHTEL UK PVT LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 1,010,130
Additions 450,000
At 30 June 2023 1,460,130
Depreciation
At 01 July 2022 0
Charge for year 68,680
At 30 June 2023 68,680
Net book value
At 30 June 2023 1,391,450
At 30 June 2022 1,010,130