2023-10-01 12190881 2024-09-30 12190881 2023-10-01 2024-09-30 12190881 2023-09-30 12190881 2022-10-01 2023-09-30 12190881 uk-core:WithinOneYear 2023-09-30 12190881 uk-core:WithinOneYear 2024-09-30 12190881 uk-core:ShareCapital 2024-09-30 12190881 uk-core:ShareCapital 2023-09-30 12190881 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 12190881 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 12190881 uk-bus:Director1 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure 12190881 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12190881 uk-bus:FRS102 2023-10-01 2024-09-30 12190881 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 12190881 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
Aspire Block And Estate Management Limited
Registered Number:12190881
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
Aspire Block And Estate Management Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12190881
As at 30 September 2024
Aspire Block And Estate Management Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
411
991
2
411
991
Current assets
Trade and other receivables
3,413
10,324
3
128,225
Cash and cash equivalents
201,321
211,645
131,638
Trade and other payables: amounts falling due within one
year
(33,803)
(56,122)
4
97,835
155,523
Net current assets
Total assets less current liabilities
155,934
98,826
155,934
Net assets
98,826
Capital and reserves
Called up share capital
100
100
Retained earnings
155,834
98,726
155,934
98,826
Shareholders' funds
For the year ended 30 September 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Harry Eric Stratford Director
These financial statements were approved and authorised for issue by the Board on 17 April 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2024
Aspire Block And Estate Management Limited
Notes to the Financial Statements
Statutory Information
Aspire Block And Estate Management Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 12190881.
Registered address:
The Wenta Business Centre
Colne Way
Watford
WD24 7ND
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 October 2023
3,317
At 30 September 2024
3,317
Provision for depreciation and impairment
At 01 October 2023
2,326
Charge for year
580
At 30 September 2024
2,906
At 30 September 2024
Net book value
411
At 30 September 2023
991
3. Trade and other receivables
2023
2024
£
£
Trade debtors
7,627
2,180
Prepayments and accrued income
2,697
1,233
3,413
10,324
2 of 3
5
For the year ended 30 September 2024
Aspire Block And Estate Management Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
10,656
10,403
Taxation and social security
44,010
22,463
Accruals and deferred income
700
700
Directors' loan accounts
756
237
56,122
33,803
5. Average number of persons employed
During the year the average number of employees was 6 (2023 : 6)
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