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ASW PROPERTY DEVELOPERS & DESIGN LIMITED

Registered Number
09854024
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2024

ASW PROPERTY DEVELOPERS & DESIGN LIMITED
Company Information
for the year from 1 December 2023 to 30 November 2024

Directors

BESSANT, John Robert, Dr
SMITH, Paul Mark
TRIFILOVA, Anna, Dr
WOODCOCK, Darren William

Registered Address

5 Pellew Arcade
Teign Street
Teignmouth
TQ14 8EB

Registered Number

09854024 (England and Wales)
ASW PROPERTY DEVELOPERS & DESIGN LIMITED
Statement of Financial Position
30 November 2024

Notes

2024

2023

£

£

£

£

Current assets
Stocks3291,394291,394
Debtors1,921152
Cash at bank and on hand2952,502
293,610294,048
Creditors amounts falling due within one year4(209,938)(199,268)
Net current assets (liabilities)83,67294,780
Total assets less current liabilities83,67294,780
Creditors amounts falling due after one year5(19,772)(29,732)
Net assets63,90065,048
Capital and reserves
Called up share capital100100
Profit and loss account63,80064,948
Shareholders' funds63,90065,048
The financial statements were approved and authorised for issue by the Board of Directors on 3 March 2025, and are signed on its behalf by:
SMITH, Paul Mark
Director
WOODCOCK, Darren William
Director

Registered Company No. 09854024
ASW PROPERTY DEVELOPERS & DESIGN LIMITED
Notes to the Financial Statements
for the year ended 30 November 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Stocks and work in progress
Stock is valued at the lower of cost and estimated selling price less costs to complete and sell. The cost methodology employed by the entity is the first-in first-out method. Estimated selling price less costs to complete and sell are derived from the selling price which the goods would fetch in an open market transaction with established customers less the costs expected to be incurred to enable the sale to complete. Provision is made for slow-moving and obsolete items of stock. Such provisions are recognised in profit or loss. Work in progress is valued using the percentage of completion method and values are calculated using the lower of cost and estimated selling price less costs to complete and sell. When stocks are sold, the carrying amount of those stocks is recognised as an expense within cost of sales. This takes place in the same period that the associated revenue is recognised.
2.Average number of employees

20242023
Average number of employees during the year44
3.Stocks

2024

2023

££
Finished goods291,394291,394
Total291,394291,394
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,2601,000
Other creditors208,003197,543
Accrued liabilities and deferred income675725
Total209,938199,268
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts19,77229,732
Total19,77229,732