Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-302022-12-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false1falseNo description of principal activity1true 13714244 2022-12-01 2023-11-30 13714244 2021-11-01 2022-11-30 13714244 2023-11-30 13714244 2022-11-30 13714244 c:Director1 2022-12-01 2023-11-30 13714244 d:CurrentFinancialInstruments 2023-11-30 13714244 d:CurrentFinancialInstruments 2022-11-30 13714244 d:Non-currentFinancialInstruments 2023-11-30 13714244 d:Non-currentFinancialInstruments 2022-11-30 13714244 c:Micro-entities 2022-12-01 2023-11-30 13714244 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13714244 c:FullAccounts 2022-12-01 2023-11-30 13714244 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13714244 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 13714244









ASG ACQUISITIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
ASG ACQUISITIONS LIMITED
REGISTERED NUMBER: 13714244

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2023

2023
2022
£
£


Fixed assets
1,145,650
-

Current assets
11,128
85,875

Creditors: amounts falling due within one year
(601,269)
(62,659)

Net current (liabilities)/assets
 
 
(590,141)
 
 
23,216

Total assets less current liabilities
555,509
23,216

Creditors: amounts falling due after more than one year
(578,295)
(25,000)


Net liabilities
(22,786)
(1,784)



Capital and reserves
(22,786)
(1,784)


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ASG ACQUISITIONS LIMITED
REGISTERED NUMBER: 13714244
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2023

Notes


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The
company number and registered office address are:
Company number:                13714244 
Registered office address: 3 St. Marys Close
                                            East Claydon
                                            Buckingham                                          
                                            England
                                            MK18 2HR


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


Charges on assets

The company had bank loans totalling £578,295 (2023: £Nil) which are secured on a fixed and floating
charge over the assets concerned.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 14 August 2024.




................................................
Anand Gondhia
Director

 
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