ASSIST INSURANCE SERVICES LIMITED

Company Registration Number:
05486663 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ASSIST INSURANCE SERVICES LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

ASSIST INSURANCE SERVICES LIMITED

Company Information

for the Period Ended 30 June 2024




Registered office: Royal House
Queenswood
Newport Pagnell Road West
Northampton
NN4 7JJ
Company Registration Number: 05486663 (England and Wales)

ASSIST INSURANCE SERVICES LIMITED

Balance sheet

As at 30 June 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 100,836 85,221
Tangible assets: 5 422,074 158,157
Total fixed assets: 522,910 243,378
Current assets
Debtors: 595,656 655,055
Cash at bank and in hand: 808,981 1,190,293
Total current assets: 1,404,637 1,845,348
Creditors: amounts falling due within one year: ( 527,449 ) ( 510,332 )
Net current assets (liabilities): 877,188 1,335,016
Total assets less current liabilities: 1,400,098 1,578,394
Creditors: amounts falling due after more than one year: ( 115,715 ) ( 25,000 )
Total net assets (liabilities): 1,284,383 1,553,394

The notes form part of these financial statements

ASSIST INSURANCE SERVICES LIMITED

Balance sheet continued

As at 30 June 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 500 500
Profit and loss account: 1,283,883 1,552,894
Shareholders funds: 1,284,383 1,553,394

For the year ending 30 June 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 2 August 2024
And Signed On Behalf Of The Board By:

Name: Stephen Leech
Status: Director

The notes form part of these financial statements

ASSIST INSURANCE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

ASSIST INSURANCE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 61 44

ASSIST INSURANCE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 3. Off balance sheet disclosure

    No

ASSIST INSURANCE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 July 2023 139,900
    Additions 35,825
    Disposals -
    Revaluations -
    Transfers -
    At 30 June 2024 175,725
    Amortisation
    Amortisation at 01 July 2023 54,679
    Charge for year 20,210
    On disposals -
    Other adjustments -
    Amortisation at 30 June 2024 74,889
    Net book value
    Net book value at 30 June 2024 100,836
    Net book value at 30 June 2023 85,221

ASSIST INSURANCE SERVICES LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Tangible Assets

Total
Cost £
At 01 July 2023 403,369
Additions 366,811
Disposals (113,443)
Revaluations -
Transfers -
At 30 June 2024 656,737
Depreciation
At 01 July 2023 245,212
Charge for year 95,331
On disposals (105,880)
Other adjustments -
At 30 June 2024 234,663
Net book value
At 30 June 2024 422,074
At 30 June 2023 158,157