SUBASM LIMITED

Company Registration Number:
14250499 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

SUBASM LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

SUBASM LIMITED

Company Information

for the Period Ended 31 July 2024




Director: S KIRTON
Registered office: 46
Beechwood Avenue
St. Albans
England
AL1 4YA
Company Registration Number: 14250499 (England and Wales)

SUBASM LIMITED

Balance sheet

As at 31 July 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 4,200 5,250
Total fixed assets: 4,200 5,250
Current assets
Debtors: 5 13,724 25,215
Cash at bank and in hand: 69,103 41,761
Total current assets: 82,827 66,976
Creditors: amounts falling due within one year: 6 ( 33,021 ) ( 24,320 )
Net current assets (liabilities): 49,806 42,656
Total assets less current liabilities: 54,006 47,906
Total net assets (liabilities): 54,006 47,906

The notes form part of these financial statements

SUBASM LIMITED

Balance sheet continued

As at 31 July 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 54,005 47,905
Shareholders funds: 54,006 47,906

For the year ending 31 July 2024 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.

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

This report was approved by the board of directors on 10 August 2024
And Signed On Behalf Of The Board By:

Name: S KIRTON
Status: Director

The notes form part of these financial statements

SUBASM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SUBASM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

SUBASM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

  • 3. Off balance sheet disclosure

    No

SUBASM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible assets

Office equipment Total
Cost £ £
At 01 August 2023 6,562 6,562
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2024 6,562 6,562
Depreciation
At 01 August 2023 1,312 1,312
Charge for year 1,050 1,050
On disposals - -
Other adjustments - -
At 31 July 2024 2,362 2,362
Net book value
At 31 July 2024 4,200 4,200
At 31 July 2023 5,250 5,250

SUBASM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Debtors


2024
£

2023
£
Trade debtors 13,724 25,215
Total 13,724 25,215

SUBASM LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

6.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 32,600 23,593
Accruals and deferred income 421 727
Total 33,021 24,320