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AS-Technical Ltd

Unaudited Financial Statements for the Year Ended 31 January 2024






AS-Technical Ltd (Registered number: 09412376)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AS-Technical Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTOR: A D Southward





SECRETARY:





REGISTERED OFFICE: 48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG





REGISTERED NUMBER: 09412376 (England and Wales)





ACCOUNTANTS: Matthews Sutton & Co Ltd
Chartered Certified Accountants
48 - 52 Penny Lane
Mossley Hill
Liverpool
Merseyside
L18 1DG

AS-Technical Ltd (Registered number: 09412376)

Balance Sheet
31 January 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,167 27,731

CURRENT ASSETS
Debtors 5 38,623 29,766
Cash at bank and in hand 1,046,428 620,451
1,085,051 650,217
CREDITORS
Amounts falling due within one year 6 267,892 55,669
NET CURRENT ASSETS 817,159 594,548
TOTAL ASSETS LESS CURRENT
LIABILITIES

839,326

622,279

CREDITORS
Amounts falling due after more than one
year

7

(30,783

)

(35,886

)

PROVISIONS FOR LIABILITIES (5,542 ) (5,269 )
NET ASSETS 803,001 581,124

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 802,901 581,024
803,001 581,124

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

AS-Technical Ltd (Registered number: 09412376)

Balance Sheet - continued
31 January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2024 and were signed by:





A D Southward - Director


AS-Technical Ltd (Registered number: 09412376)

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

1. STATUTORY INFORMATION

AS-Technical Ltd 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.

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" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

AS-Technical Ltd (Registered number: 09412376)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 43,970
DEPRECIATION
At 1 February 2023 16,239
Charge for year 5,564
At 31 January 2024 21,803
NET BOOK VALUE
At 31 January 2024 22,167
At 31 January 2023 27,731

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 30,235 -
Other debtors 8,388 29,766
38,623 29,766

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 5,555 5,555
Trade creditors 54 114
Taxation and social security 99,467 49,165
Other creditors 162,816 835
267,892 55,669

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 30,783 35,886

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 8,563 13,666

AS-Technical Ltd (Registered number: 09412376)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
A D Southward
Balance outstanding at start of year 21,377 21,499
Amounts repaid (21,377 ) (122 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 21,377