ASSURED INTERNATIONAL LIMITED

Company Registration Number:
14809454 (England and Wales)

Unaudited statutory accounts for the year ended 30 April 2025

Period of accounts

Start date: 01 May 2024

End date: 30 April 2025

ASSURED INTERNATIONAL LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

ASSURED INTERNATIONAL LIMITED

Company Information

for the Period Ended 30 April 2025




Director: Alfred Moore
Alexander Keith Vaughan Pitt
Registered office: 30
Lady Street
Kidwelly
GBR
SA17 4UD
Company Registration Number: 14809454 (England and Wales)

ASSURED INTERNATIONAL LIMITED

Directors' Report Period Ended 30 April 2025

The directors present their report with the financial statements of the company for the period ended 30 April 2025

Principal Activities

The company’s principal activity during the period was providing waste management solutions, including collection, treatment, and disposal, in line with UK regulations and promoting environmental sustainability.

Company policy on the employment of disabled persons

The company is committed to providing equal opportunities for disabled employees by ensuring a supportive, inclusive workplace and making reasonable adjustments to accommodate their needs.

Directors

The directors shown below have held office during the whole of the period from 01 May 2024 to 30 April 2025
Alfred Moore

The director(s) shown below were appointed to the company during the period
Alexander Keith Vaughan Pitt
29 October 2024

This report was approved by the board of directors on 8 May 2025
And Signed On Behalf Of The Board By:

Name: Alfred Moore
Status: Director

ASSURED INTERNATIONAL LIMITED

Profit and Loss Account

for the Period Ended 30 April 2025


Notes

2025
£

2024
£
Turnover 6,452,218 4,115,678
Cost of sales ( 2,719,104 ) ( 3,211,230 )
Gross Profit or (Loss) 3,733,114 904,448
Distribution Costs ( 56,770 ) ( 63,477 )
Administrative Expenses ( 308,443 ) ( 320,500 )
Operating Profit or (Loss) 3,367,901 520,471
Profit or (Loss) Before Tax 3,367,901 520,471
Tax on Profit ( 841,975 ) ( 130,118 )
Profit or (Loss) for Period 2,525,926 390,353

The notes form part of these financial statements

ASSURED INTERNATIONAL LIMITED

Balance sheet

As at 30 April 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 4,070,000 3,143,000
Total fixed assets: 4,070,000 3,143,000
Current assets
Stocks: 171,955 329,500
Debtors: 5 226,500 50,000
Cash at bank and in hand: 1,488,284 321,555
Total current assets: 1,886,739 701,055
Prepayments and accrued income: 22,679 34,042
Creditors: amounts falling due within one year: 6 ( 560,541 ) ( 247,550 )
Net current assets (liabilities): 1,348,877 487,547
Total assets less current liabilities: 5,418,877 3,630,547
Creditors: amounts falling due after more than one year: 7 ( 2,100,000 ) ( 3,100,000 )
Provision for liabilities: ( 290,896 ) ( 130,118 )
Accruals and deferred income: ( 2,055 ) ( 9,976 )
Total net assets (liabilities): 3,025,926 390,453

The notes form part of these financial statements

ASSURED INTERNATIONAL LIMITED

Balance sheet continued

As at 30 April 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 500,000 100
Profit and loss account: 2,525,926 390,353
Shareholders funds: 3,025,926 390,453

For the year ending 30 April 2025 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.

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 8 May 2025
And Signed On Behalf Of The Board By:

Name: Alfred Moore
Status: Director

The notes form part of these financial statements

ASSURED INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, excluding discount rebates, taxes and other fees.

    Tangible fixed assets depreciation policy

    Depreciation is recorded at the following annual rates to write off each asset over its estimated useful life (15% on reducing balance). Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognized in profit or loss.

    Valuation information and policy

    The company adopts a fair value approach to valuing its assets and liabilities. This approach ensures that assets and liabilities are recorded at their estimated fair market values, providing a more accurate reflection of the company's financial position. The valuation process is conducted by qualified professionals using appropriate valuation methodologies and considering relevant market data and industry practices. Regular reviews and updates of valuations are performed to maintain accuracy and relevance.

    Other accounting policies

    Deferred tax is recognized in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognized in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognized only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ASSURED INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 8 9

ASSURED INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

  • 3. Off balance sheet disclosure

    No

ASSURED INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £ £
At 01 May 2024 3,143,000 - - - 3,143,000
Additions - 790,000 150,000 30,000 970,000
Disposals - - - - -
Revaluations - - - - -
Transfers - - - - -
At 30 April 2025 3,143,000 790,000 150,000 30,000 4,113,000
Depreciation
At 01 May 2024 - - - - -
Charge for year 33,340 - - - 33,340
On disposals - - - - -
Other adjustments 9,660 - - - 9,660
At 30 April 2025 43,000 - - - 43,000
Net book value
At 30 April 2025 3,100,000 790,000 150,000 30,000 4,070,000
At 30 April 2024 3,143,000 - - - 3,143,000

The property £3.1 million in the company's asset is from previous year against shareholder's loan account. This indicates that the property is now in use of the company, financed by the shareholder(s) for a tenure of five years.

An amount of £770,000 has been invested as part of the company’s restructuring initiative, primarily allocated toward the purchase of machinery and equipment to support a new line of operations. This investment has been fully financed through the company’s internal cash flows, demonstrating strong liquidity and operational capacity.

Additionally, a further £150,000 has been allocated for the acquisition and installation of fixtures and fittings, while £30,000 has been utilized in essential office equipment to support administrative and operational functions.

During the current period, depreciation amounting to £33,340 has been charged in accordance with the company’s accounting policies, reflecting the systematic allocation of asset costs over their useful lives

ASSURED INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

5. Debtors


2025
£

2024
£
Trade debtors 206,500 50,000
Prepayments and accrued income 20,000
Total 226,500 50,000

Debtors amount represent amounts due from one of out clients for services sold on credit. As of 30 April 2025, Debtors totaled £
226,500. The company believes that all Debtors are collectible.
This amount is billed to our client and is yet to be received. Services for this has already been provided.

The company maintains an allowance for doubtful debts to account for potential losses from uncollectible debts. The allowance is
based on a review of the aging of Debtors and other factors. As of 30 April 2025, the allowance for doubtful debts was £0.

ASSURED INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Bank loans and overdrafts 100,000
Trade creditors 405,541 247,550
Other creditors 55,000
Total 560,541 247,550

Creditors represent amounts due to suppliers for goods or services purchased on credit. As of 30 April 2024, creditors totaled
£560,541 falling within one year.

The company believes that all Creditors are payable. The £405,541 due within one year represents amounts owed to trade vendors,
for stock purchased on credit. These amounts are expected to be settled within three months from the date of purchase.

ASSURED INTERNATIONAL LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2025

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


2025
£

2024
£
Other creditors 2,100,000 3,100,000
Total 2,100,000 3,100,000

A property of £3.1 million in terms of shareholder's loan is given to the firm which is for a tenure of five years, with an option to be matured early.

The loan constitutes the firm’s sole long-term liability, with only operational rights assigned to the company. The property itself serves as collateral, securing the facility while legal ownership remains with the shareholder.

To date, £1 million of the shareholder’s loan has been repaid, reducing the outstanding balance and demonstrating the company’s commitment to managing its long-term obligations responsibly.