15 14 Asset And Investment Management Limited 02381892 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is Other Personal Service Activities. Digita Accounts Production Advanced 6.30.9574.0 true 02381892 2024-04-01 2025-03-31 02381892 2025-03-31 02381892 core:CurrentFinancialInstruments 2025-03-31 02381892 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 02381892 core:Non-currentFinancialInstruments core:AfterOneYear 2025-03-31 02381892 core:FurnitureFittings 2025-03-31 02381892 bus:SmallEntities 2024-04-01 2025-03-31 02381892 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 02381892 bus:FilletedAccounts 2024-04-01 2025-03-31 02381892 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 02381892 bus:RegisteredOffice 2024-04-01 2025-03-31 02381892 bus:Director1 2024-04-01 2025-03-31 02381892 bus:Director3 2024-04-01 2025-03-31 02381892 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 02381892 bus:Agent1 2024-04-01 2025-03-31 02381892 core:FurnitureFittings 2024-04-01 2025-03-31 02381892 core:FurnitureFittingsToolsEquipment 2024-04-01 2025-03-31 02381892 countries:EnglandWales 2024-04-01 2025-03-31 02381892 2024-03-31 02381892 core:FurnitureFittings 2024-03-31 02381892 2023-04-01 2024-03-31 02381892 2024-03-31 02381892 core:CurrentFinancialInstruments 2024-03-31 02381892 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 02381892 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 02381892 core:FurnitureFittings 2024-03-31 xbrli:pure iso4217:GBP

Registration number: 02381892

Asset And Investment Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Asset And Investment Management Limited

Contents

Company Information

1

Directors' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 7

 

Asset And Investment Management Limited

Company Information

Directors

Mr S S Twidle

Mrs C Twidle

Registered office

4 St Johns Mews, 13 St. Johns Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AN

Accountants

DG Accountancy Services Limited
Chartered Accountants17 Stonecot Hill
Sutton
Surrey
SM3 9HB

 

Asset And Investment Management Limited

Directors' Report for the Year Ended 31 March 2025

The directors present their report and the financial statements for the year ended 31 March 2025.

Directors of the company

The directors who held office during the year were as follows:

Mr S S Twidle

Mrs C Twidle

Principal activity

The principal activity of the company is Other Personal Service Activities.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 13 May 2025 and signed on its behalf by:

.........................................
Mr S S Twidle
Director

   
     
 

Asset And Investment Management Limited

(Registration number: 02381892)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

32,485

36,389

Current assets

 

Debtors

5

91,709

116,748

Cash at bank and in hand

 

36,789

19,225

 

128,498

135,973

Creditors: Amounts falling due within one year

6

(150,815)

(155,024)

Net current liabilities

 

(22,317)

(19,051)

Total assets less current liabilities

 

10,168

17,338

Creditors: Amounts falling due after more than one year

6

(6,425)

(16,557)

Net assets

 

3,743

781

Capital and reserves

 

Called up share capital

100

100

Retained earnings

3,643

681

Shareholders' funds

 

3,743

781

 

Asset And Investment Management Limited

(Registration number: 02381892)
Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act 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. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account and Directors' Report.

Approved and authorised by the Board on 13 May 2025 and signed on its behalf by:
 

.........................................
Mr S S Twidle
Director

   
     
 

Asset And Investment Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 St Johns Mews, 13 St. Johns Road
Hampton Wick
Kingston Upon Thames
Surrey
KT1 4AN

These financial statements were authorised for issue by the Board on 13 May 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, fittings, tools and equipment

25% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2024 - 14).

 

Asset And Investment Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

4

Tangible assets

Fixtures and fittings
£

Total
£

Cost or valuation

At 1 April 2024

135,975

135,975

Additions

5,944

5,944

At 31 March 2025

141,919

141,919

Depreciation

At 1 April 2024

99,586

99,586

Charge for the year

9,848

9,848

At 31 March 2025

109,434

109,434

Carrying amount

At 31 March 2025

32,485

32,485

At 31 March 2024

36,389

36,389

5

Debtors

Current

2025
£

2024
£

Other debtors

91,709

116,748

 

91,709

116,748

6

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Loans and borrowings

10,000

10,000

Taxation and social security

 

135,269

125,626

Other creditors

 

5,546

19,398

 

150,815

155,024

 

Asset And Investment Management Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

Creditors: amounts falling due after more than one year

Note

2025
£

2024
£

Due after one year

 

Loans and borrowings

6,425

16,557