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REGISTERED NUMBER: 04040084 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Applied Service Management Global
Limited

Applied Service Management Global
Limited (Registered number: 04040084)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Applied Service Management Global
Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: R M Lee
V R Morgan





REGISTERED OFFICE: Suite D5
Sheffield Business Centre
Europa Link
Sheffield
S9 1XZ





REGISTERED NUMBER: 04040084 (England and Wales)





ACCOUNTANTS: A&MPG Limited
6 Meadowhead
Sheffield
South Yorkshire
S8 7UD

Applied Service Management Global
Limited (Registered number: 04040084)

Balance Sheet
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,403 7,663

CURRENT ASSETS
Debtors 5 3,999 1,230
Cash at bank 135,786 220,744
139,785 221,974
CREDITORS
Amounts falling due within one year 6 2,656 13,385
NET CURRENT ASSETS 137,129 208,589
TOTAL ASSETS LESS CURRENT LIABILITIES 144,532 216,252

CAPITAL AND RESERVES
Called up share capital 7 50 50
Share premium 8 (66,878 ) (66,878 )
Retained earnings 8 211,360 283,080
SHAREHOLDERS' FUNDS 144,532 216,252

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

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

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 13 March 2025 and were signed on its behalf by:



V R Morgan - Director


Applied Service Management Global
Limited (Registered number: 04040084)

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

1. STATUTORY INFORMATION

Applied Service Management Global Limited 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.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Applied Service Management Global
Limited (Registered number: 04040084)

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

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 August 2023 25,476 19,540 45,016
Additions - 1,656 1,656
At 31 July 2024 25,476 21,196 46,672
DEPRECIATION
At 1 August 2023 20,941 16,412 37,353
Charge for year 1,134 782 1,916
At 31 July 2024 22,075 17,194 39,269
NET BOOK VALUE
At 31 July 2024 3,401 4,002 7,403
At 31 July 2023 4,535 3,128 7,663

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 200
Tax 824 -
VAT 1,251 -
Prepayments and accrued income 1,924 1,030
3,999 1,230

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,050 1,917
Tax - 824
VAT - 9,073
Accruals and deferred income 1,606 1,571
2,656 13,385

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary shares 1 50 50

Applied Service Management Global
Limited (Registered number: 04040084)

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

8. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 August 2023 283,080 (66,878 ) 216,202
Deficit for the year (51,720 ) (51,720 )
Dividends (20,000 ) (20,000 )
At 31 July 2024 211,360 (66,878 ) 144,482