ASPEN BUILD (EAST ANGLIA) LIMITED

Company Registration Number:
07790050 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ASPEN BUILD (EAST ANGLIA) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ASPEN BUILD (EAST ANGLIA) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 6,231 15,759
Investments: 4 2,435,182 2,435,182
Total fixed assets: 2,441,413 2,450,941
Current assets
Stocks: 1,429,786 913,335
Debtors: 5 3,866,432 4,443,039
Cash at bank and in hand: 243,849 67,385
Total current assets: 5,540,067 5,423,759
Creditors: amounts falling due within one year: 6 (4,571,334) (4,612,452)
Net current assets (liabilities): 968,733 811,307
Total assets less current liabilities: 3,410,146 3,262,248
Creditors: amounts falling due after more than one year: 7 (995,129) (850,000)
Total net assets (liabilities): 2,415,017 2,412,248
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:8251,445251,445
Profit and loss account: 2,163,472 2,160,703
Shareholders funds: 2,415,017 2,412,248

The notes form part of these financial statements

ASPEN BUILD (EAST ANGLIA) LIMITED

Balance sheet statements

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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2024
and signed on behalf of the board by:

Name: M Betts
Status: Director

The notes form part of these financial statements

ASPEN BUILD (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASPEN BUILD (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 28 28

ASPEN BUILD (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 281,535
Additions 316
At 31 December 2023 281,851
Depreciation
At 01 January 2023 265,776
Charge for year 9,844
At 31 December 2023 275,620
Net book value
At 31 December 2023 6,231
At 31 December 2022 15,759

ASPEN BUILD (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

The Investment property is carried in the accounts at the cost plus a revaluation made at 31.12.22 of £251445. The Directors are of the view that the value shown in the accounts is a fair value.

ASPEN BUILD (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

ASPEN BUILD (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due within one year note

Bank Loan (CBills) 340000 Trade Creditors 840912 Amounts owed to Group Undertaking 1089755 Taxes and Social Security 144621 Loan from Director 1255189 Other Creditors 821152 Accruals 79705

ASPEN BUILD (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

7. Creditors: amounts falling due after more than one year note

Bank Loan (CBills) 510000 Other Loan 485129

ASPEN BUILD (EAST ANGLIA) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

8. Revaluation reserve

2023
£
Balance at 01 January 2023 251,445
Surplus or deficit after revaluation 0
Balance at 31 December 2023 251,445