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Company registration number: 11824419
Assaya Limited
Unaudited filleted financial statements
for the period ended
31 March 2024
Assaya Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Assaya Limited
Directors and other information
Director Miss E L Woodcock
Company number 11824419
Registered office 15 Hollabury Road
Bude
Cornwall
EX23 8JA
Business address 15 Hollabury Road
Bude
Cornwall
EX23 8JA
Accountants Giffords LLP
Office 8 The Barns, Farm Road
Caddsdown Industrial Park
Bideford
Devon
EX39 3BT
Assaya Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Assaya Limited
Period ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Assaya Limited for the period ended 31 March 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Assaya Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Assaya Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Assaya Limited and its director as a body for our work or for this report.
It is your duty to ensure that Assaya Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Assaya Limited. You consider that Assaya Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Assaya Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Giffords LLP
Chartered Accountants
Office 8 The Barns, Farm Road
Caddsdown Industrial Park
Bideford
Devon
EX39 3BT
7 October 2024
Assaya Limited
Statement of financial position
31 March 2024
31/03/24 28/02/23
£ £ £ £
Fixed assets - 4,795
________ ________
Current assets 670 5,853
Prepayments and accrued income - 604
________ ________
670 6,457
Creditors: amounts falling due within one year ( 2,589) ( 4,324)
________ ________
Net current (liabilities)/assets ( 1,919) 2,133
________ ________
Total assets less current liabilities ( 1,919) 6,928
Creditors: amounts falling due after more than one year ( 3,764) ( 5,714)
Accruals and deferred income ( 1,140) ( 1,140)
________ ________
Net (liabilities)/assets ( 6,823) 74
________ ________
Capital and reserves ( 6,823) 74
________ ________
Notes to the financial statements
Assaya Limited
Period ended 31 March 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 (2023: 1 ).
For the period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The member has not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 September 2024 , and are signed on behalf of the board by:
Miss E L Woodcock
Director
Company registration number: 11824419
The company is a private company limited by shares, registered in England & Wales.