ASEPTIC SUPPLIES & MAINTENANCE LIMITED

Company Registration Number:
03856659 (England and Wales)

Unaudited micro entity accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ASEPTIC SUPPLIES & MAINTENANCE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ASEPTIC SUPPLIES & MAINTENANCE LIMITED

Company Information

for the Period Ended 31 December 2023




Director: A H Buxton
Registered office: 7
Bluebell Grove
Kirkby-In-Ashfield
Nottingham
NG17 8PD
Company Registration Number: 03856659 (England and Wales)

ASEPTIC SUPPLIES & MAINTENANCE LIMITED

Directors' Report Period Ended 31 December 2023

The directors present their report with the financial statements of the company for the period ended 31 December 2023

Principal Activities

The Company's principal activity is the supply and maintenance of process equipment in the pharmaceutical and hygeine industry

Directors

The directors shown below have held office during the whole of the period from 01 January 2023 to 31 December 2023
A H Buxton

This report was approved by the board of directors on 26 September 2024
And Signed On Behalf Of The Board By:

Name: A H Buxton
Status: Director

ASEPTIC SUPPLIES & MAINTENANCE LIMITED

Profit and Loss Account

for the Period Ended 31 December 2023


2023
£

2022
£
Turnover 76,844 86,718
Cost of Materials ( 46,456 ) ( 61,422 )
Staff Costs ( 9,328 ) ( 9,628 )
Depreciation and Writeoffs ( 1,627 ) ( 1,627 )
Other charges ( 20,519 ) ( 15,066 )
Tax on Profit ( 8 ) -
Profit or (Loss) for Period ( 1,094 ) ( 1,025 )

ASEPTIC SUPPLIES & MAINTENANCE LIMITED

Balance sheet

As at 31 December 2023


2023
£

2022
£
Fixed Assets: 5,966 7,593
Current assets: 62,244 66,441
Creditors: amounts falling due within one year: ( 52,424 ) ( 57,154 )
Net current assets (liabilities): 9,820 9,287
Total assets less current liabilities: 15,786 16,880
Total net assets (liabilities): 15,786 16,880
Capital and reserves: 15,786 16,880

ASEPTIC SUPPLIES & MAINTENANCE LIMITED

Balance sheet continued

For the year ending 31 December 2023 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 26 September 2024
And Signed On Behalf Of The Board By:

Name: A H Buxton
Status: Director

The notes form part of these financial statements

ASEPTIC SUPPLIES & MAINTENANCE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Employee Information

    Average number of employees: 1

ASEPTIC SUPPLIES & MAINTENANCE LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Off balance sheet disclosure

    No