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REGISTERED NUMBER: 03257003 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

AS Administration Ltd

AS Administration Ltd (Registered number: 03257003)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


AS Administration Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTORS: H Ejdelbaum
J Sucharewicz
J Ejdelbaum





SECRETARY: H Ejdelbaum





REGISTERED OFFICE: 3 Park Road
London
London
NW1 6AS





REGISTERED NUMBER: 03257003 (England and Wales)





ACCOUNTANTS: DUX Advisory Limited
Chartered Accountants
Kennel Club House
Gatehouse Way
Aylesbury
Buckinghamshire
HP19 8DB

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
AS Administration Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of AS Administration Ltd for the year ended 30 April 2024 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of AS Administration Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of AS Administration Ltd and state those matters that we have agreed to state to the Board of Directors of AS Administration Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AS Administration Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that AS Administration Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of AS Administration Ltd. You consider that AS Administration Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of AS Administration 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 statutory financial statements.






DUX Advisory Limited
Chartered Accountants
Kennel Club House
Gatehouse Way
Aylesbury
Buckinghamshire
HP19 8DB


14 August 2024

AS Administration Ltd (Registered number: 03257003)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,750,000 3,000,000

CURRENT ASSETS
Debtors 5 100 7,792
Cash at bank and in hand 13,197 18,114
13,297 25,906
CREDITORS
Amounts falling due within one year 6 25,234 17,546
NET CURRENT (LIABILITIES)/ASSETS (11,937 ) 8,360
TOTAL ASSETS LESS CURRENT LIABILITIES 2,738,063 3,008,360

CREDITORS
Amounts falling due after more than one
year

7

437,000

457,000
NET ASSETS 2,301,063 2,551,360

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 2,300,687 2,550,687
Retained earnings 374 671
SHAREHOLDERS' FUNDS 2,301,063 2,551,360

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

AS Administration Ltd (Registered number: 03257003)

Balance Sheet - continued
30 April 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 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 14 August 2024 and were signed on its behalf by:





H Ejdelbaum - Director


AS Administration Ltd (Registered number: 03257003)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

AS Administration Ltd 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 as modified by the revaluation of certain assets.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

AS Administration Ltd (Registered number: 03257003)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 May 2023 3,000,000 31,113 3,031,113
Revaluations (250,000 ) - (250,000 )
At 30 April 2024 2,750,000 31,113 2,781,113
DEPRECIATION
At 1 May 2023
and 30 April 2024 - 31,113 31,113
NET BOOK VALUE
At 30 April 2024 2,750,000 - 2,750,000
At 30 April 2023 3,000,000 - 3,000,000

Cost or valuation at 30 April 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2020 1,050,687 - 1,050,687
Valuation in 2021 300,000 - 300,000
Valuation in 2022 1,200,000 - 1,200,000
Valuation in 2024 (250,000 ) - (250,000 )
Cost 449,313 31,113 480,426
2,750,000 31,113 2,781,113

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 100 7,792

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 600 1,341
Taxation and social security 22,234 16,205
Other creditors 2,400 -
25,234 17,546

AS Administration Ltd (Registered number: 03257003)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed to group undertakings 437,000 457,000

8. RESERVES
Revaluation
reserve
£   
At 1 May 2023 2,550,687
Revaluation in year (250,000 )

At 30 April 2024 2,300,687

9. ULTIMATE CONTROLLING PARTY

AS Commercial Holdings Limited, a company incorporated in England & Wales.