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ASPINELL LIMITED
 
 
Company Registration Number
11134378
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/02/2023
 
End date 31/01/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
ASPINELL LIMITED
 
Contents of the Financial Statements
for the Period Ended 31 January 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
ASPINELL LIMITED
Company Information
for the Period Ended 31 January 2024
 
Directors JAMES ASKEW
 
Company secretary POMFREY CREED ACCOUNTANTS LTD
 
Registered office Unit 6, The School House
St Mary's Business Centre
66-70 Bourne Road
Bexley, Kent, DA5 1LU
 
Company Registration Number 11134378
 
Accountants Name Pomfrey Creed Accountants Ltd
Address Unit 6, The School House
St Mary's Business Centre
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
ASPINELL LIMITED
 
Accountants' Report
for the Period Ended 31 January 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 January 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 January 2024 as set out on pages 3 to 9 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. 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 financial
statements.
 
 
 
 
 
 
 
Pomfrey Creed Accountants Ltd
Unit 6, The School House
St Mary's Business Centre
66-70 Bourne Road
Bexley, Kent
DA5 1LU
 
Date 2024-10-15
Page 4
ASPINELL LIMITED
Balance Sheet
for the Period Ended 31 January 2024
Company registration number 11134378
2024 2,023
Notes £ £
Current assets
Debtors 3 2,476
Cash at bank and in hand 36,120 33,785
_______ _______
Total current assets/(liabilities) 36,120 36,261
Creditors
Creditors - amounts falling
due within one year 4 2 143
_______ _______
Net current assets 36,118 36,118
_______ _______
Total assets less current liabilities 36,118 36,118
_______ _______
Creditors - amounts falling
due after more than one year 5 45,837 45,837
_______ _______
Long term creditors 45,837 45,837
_____ _____
Net assets/(liabilities) (9,719) (9,719)
Capital and reserves
Called up share capital 6 2 2
Profit and loss account 7 (9,721) (9,721)
_____ _____
Total shareholders funds (9,719) (9,719)
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
ASPINELL LIMITED
 
Balance Sheet
for the Period Ended 31 January 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 January 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-10-15
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name JAMES ASKEW
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
Page 6
ASPINELL LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
ASPINELL LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2024
2. Stocks 2024 2,023
Total
3. Debtors 2024 2,023
Trade debtors 2,421
Other debtors 55
_ ____
Total 0 2,476
4. Creditors amounts falling due within one year 2024 2,023
Other creditors 2 143
_ ___
Total 2 143
5. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 45,837 45,837
_____ _____
Total 45,837 45,837
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
ASPINELL LIMITED
Notes to the Financial Statements
for the Period Ended 31 January 2024
6. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 2 2
_ _
Total 2 2
Allotted, called up and paid £ £
Ordinary 2 2
_ _
Total 2 2
7. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 February 2023 (9,721)
Profit/(Loss) for year
Dividends paid
_____
Retained Profit/(Loss) at 31 January 2024 (9,721)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9