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REGISTERED NUMBER: 05084257 (England and Wales)















Unaudited Financial Statements For The Year Ended 31st March 2024

for

Amstran Assets Limited

Amstran Assets Limited (Registered number: 05084257)






Contents of the Financial Statements
For The Year Ended 31st March 2024




Page

Statement of Financial Position 1


Amstran Assets Limited (Registered number: 05084257)

Statement of Financial Position
31st March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 955,240 955,031

CURRENT ASSETS 465,674 450,768

CREDITORS
Amounts falling due within one year (54,483 ) (56,460 )
NET CURRENT ASSETS 411,191 394,308
TOTAL ASSETS LESS CURRENT LIABILITIES 1,366,431 1,349,339

CREDITORS
Amounts falling due after more than one year 761,250 761,250
NET ASSETS 605,181 588,089

CAPITAL AND RESERVES 605,181 588,089

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Amstran Assets Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05084257

Registered office: 2A Harewood
Rickmansworth
Hertfordshire
WD3 4EZ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year were 3 including a director.

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
A Patel
Balance outstanding at start of year - -
Amounts advanced 23,966 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 23,966 -

4. SECURED DEBTS

The bank loan is secured by a fixed charge over the assets of the company.


Amstran Assets Limited (Registered number: 05084257)

Statement of Financial Position - continued
31st March 2024



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 21st August 2024 and were signed by:





A Patel - Director