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Registered Number: 09595465
England and Wales

 

 

 

ASF ENTERPRISES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Director Mr Antonis Costi Fantis
Registered Number 09595465
Registered Office Hagley Court 40 Vicarage Road
Edgbaston
Birmingham
West Midlands
B15 3EZ
Accountants Marneros Marcus & Co Ltd
First Floor, Hagley Court
40 Vicarage Road, Edgbaston
Birmingham
West Midlands
B15 3EZ
1
 
 
Notes
 
2024
£
  2023
£
Current assets      
Debtors 3 125,600    144,690 
Cash at bank and in hand (610)   4,757 
124,990    149,447 
Creditors: amount falling due within one year 4 (78,936)   (95,683)
Net current assets 46,054    53,764 
 
Total assets less current liabilities 46,054    53,764 
Creditors: amount falling due after more than one year 5 (33,475)   (39,938)
Net assets 12,579    13,826 
 

Capital and reserves
     
Called up share capital 6 100    100 
Profit and loss account 12,479    13,726 
Shareholders' funds 12,579    13,826 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 26 February 2025 and were signed by:


-------------------------------
Mr Antonis Costi Fantis
Director
2
General Information
ASF Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 09595465, registration address Hagley Court 40 Vicarage Road, Edgbaston, Birmingham, West Midlands, B15 3EZ.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The business ceased trading on 15 May 2022. The director will continue to support the company. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
2.

Average number of employees 10

Average number of employees during the year was 1 (2023 : 10).
3.

Debtors: amounts falling due within one year

2024
£
  2023
£
Other Debtors 125,600    144,690 
125,600    144,690 

4.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 22,115    16,389 
Corporation Tax 8,387    13,344 
PAYE & Social Security   632 
Other Creditors 34,534    41,207 
Directors' Current Accounts 13,900    24,111 
78,936    95,683 

5.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bounce back loan 33,475    39,938 
33,475    39,938 

6.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

3