Aspire Monitoring Services Limited 12318872 false 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is CCTV monitoring Digita Accounts Production Advanced 6.30.9574.0 true 12318872 2022-12-01 2023-11-30 12318872 2023-11-30 12318872 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 12318872 core:Non-currentFinancialInstruments core:AfterOneYear 2023-11-30 12318872 bus:Micro-entities 2022-12-01 2023-11-30 12318872 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 12318872 bus:FilletedAccounts 2022-12-01 2023-11-30 12318872 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 12318872 bus:RegisteredOffice 2022-12-01 2023-11-30 12318872 bus:Director1 2022-12-01 2023-11-30 12318872 bus:Director2 2022-12-01 2023-11-30 12318872 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 12318872 countries:EnglandWales 2022-12-01 2023-11-30 12318872 2021-12-01 2022-11-30 12318872 2022-11-30 12318872 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 12318872 core:Non-currentFinancialInstruments core:AfterOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 12318872

Aspire Monitoring Services Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 November 2023

 

Aspire Monitoring Services Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Aspire Monitoring Services Limited

Company Information

Directors

G G J Hillman

I Kara

Registered office

Aspire House Brooke Court
Lower Meadow Road
Handforth
Cheshire
SK9 3ND

Accountants

Coates and Partners Limited
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

Aspire Monitoring Services Limited

(Registration number: 12318872)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Fixed assets

81,602

152,609

Current assets

43,753

135,167

Prepayments and accrued income

22,636

16,808

Creditors: Amounts falling due within one year

(1,461,028)

(1,169,219)

Net current liabilities

(1,394,639)

(1,017,244)

Total assets less current liabilities

(1,313,037)

(864,635)

Creditors: Amounts falling due after more than one year

(19,378)

(32,537)

Accruals and deferred income

(46,155)

(33,308)

 

(1,378,570)

(930,480)

Capital and reserves

(1,378,570)

(930,480)

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 12318872.

The address of its registered office is:
Aspire House Brooke Court
Lower Meadow Road
Handforth
Cheshire
SK9 3ND
England

These financial statements were authorised for issue by the Board on 15 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2022 - 8).

 

Aspire Monitoring Services Limited

(Registration number: 12318872)
Balance Sheet as at 30 November 2023 (continued)

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £16,758 (2022 - £18,977). They relate to a lease agreement for the rental of the property.

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £719,280 (2022 - £732,079). These commitments include loans which are secured by the government and a debenture over assets of the company.

4

Related party transactions

The company has received loans from related companies totalling £1,220,656 (2022: £913,534) which are interest free and repayable on demand.

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

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 August 2024 and signed on its behalf by:
 

.........................................
I Kara
Director