IRIS Accounts Production v24.2.0.383 13601901 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary shares 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh136019012023-03-31136019012024-03-31136019012023-04-012024-03-31136019012022-09-30136019012022-10-012023-03-31136019012023-03-3113601901ns15:EnglandWales2023-04-012024-03-3113601901ns14:PoundSterling2023-04-012024-03-3113601901ns10:Director12023-04-012024-03-3113601901ns10:Director22023-04-012024-03-3113601901ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3113601901ns10:SmallEntities2023-04-012024-03-3113601901ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3113601901ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3113601901ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3113601901ns10:FullAccounts2023-04-012024-03-3113601901ns10:OrdinaryShareClass12023-04-012024-03-3113601901ns10:RegisteredOffice2023-04-012024-03-3113601901ns5:CurrentFinancialInstruments2024-03-3113601901ns5:CurrentFinancialInstruments2023-03-3113601901ns5:ShareCapital2024-03-3113601901ns5:ShareCapital2023-03-3113601901ns5:RetainedEarningsAccumulatedLosses2024-03-3113601901ns5:RetainedEarningsAccumulatedLosses2023-03-3113601901ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 13601901 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

ASV Harwich Limited

ASV Harwich Limited (Registered number: 13601901)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASV Harwich Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: L J Dalgarno
A D Johnson





REGISTERED OFFICE: Vision Centre
Eastern Way
Bury St. Edmunds
Suffolk
IP32 7AB





REGISTERED NUMBER: 13601901 (England and Wales)






ASV Harwich Limited (Registered number: 13601901)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 4 100 100

CREDITORS
Amounts falling due within one year 5 550 550
NET CURRENT LIABILITIES (450 ) (450 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(450

)

(450

)

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings (550 ) (550 )
SHAREHOLDERS' FUNDS (450 ) (450 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

ASV Harwich Limited (Registered number: 13601901)

Balance Sheet - continued
31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2024 and were signed on its behalf by:




L J Dalgarno - Director



A D Johnson - Director


ASV Harwich Limited (Registered number: 13601901)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

ASV Harwich Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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" and the companies Act 2006.
The financial statements have been prepared under historical cost convention. The principal accounting policies adopted are set out below.

ASV Harwich Limited (Registered number: 13601901)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued

Financial instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments. Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortized cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortized.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors, loans from fellow group companies are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortized.
Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortized cost using the effective interest method.

Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ASV Harwich Limited (Registered number: 13601901)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed by group undertakings 100 100

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Amounts owed to group undertakings 300 300
Other creditors 250 250
550 550

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
100 Ordinary shares 1 100 100

7. ULTIMATE CONTROLLING PARTY

The company's parent company is LAL Group Holdings Limited, a company registered in England and Wales and it's registered office address is Vision Centre, Eastern Way, Bury St. Edmunds, Suffolk, United Kingdom, IP32 7AB.