ASA DUNSTABLE LTD

Company Registration Number:
12171778 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

ASA DUNSTABLE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

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

ASA DUNSTABLE LTD

Company Information

for the Period Ended 31 August 2024




Director: Md Abu Bakkar Siddique
Registered office: 107
Burdett Road
London
England
E3 4JN
Company Registration Number: 12171778 (England and Wales)

ASA DUNSTABLE LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Md Abu Bakkar Siddique

This report was approved by the board of directors on 27 May 2025
And Signed On Behalf Of The Board By:

Name: Md Abu Bakkar Siddique
Status: Director

ASA DUNSTABLE LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£

2023
£
Turnover 42,399 23,672
Cost of sales ( 7,894 ) ( 0 )
Gross Profit or (Loss) 34,505 23,672
Administrative Expenses ( 8,726 ) ( 11,939 )
Operating Profit or (Loss) 25,779 11,733
Interest Payable and Similar Charges ( 14,405 ) ( 6,307 )
Profit or (Loss) Before Tax 11,374 5,426
Tax on Profit ( 2,161 ) ( 1,031 )
Profit or (Loss) for Period 9,213 4,395

The notes form part of these financial statements

ASA DUNSTABLE LTD

Balance sheet

As at 31 August 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 4 639,679 524,235
Total fixed assets: 639,679 524,235
Current assets
Cash at bank and in hand: 89,511 72,594
Total current assets: 89,511 72,594
Creditors: amounts falling due within one year: 5 ( 366,176 ) ( 359,198 )
Net current assets (liabilities): ( 276,665 ) ( 286,604 )
Total assets less current liabilities: 363,014 237,631
Creditors: amounts falling due after more than one year: 6 ( 348,562 ) ( 232,392 )
Total net assets (liabilities): 14,452 5,239

The notes form part of these financial statements

ASA DUNSTABLE LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 14,352 5,139
Shareholders funds: 14,452 5,239

For the year ending 31 August 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.

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

Name: Md Abu Bakkar Siddique
Status: Director

The notes form part of these financial statements

ASA DUNSTABLE LTD

Notes to the Financial Statements

for the Period Ended 31 August 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

ASA DUNSTABLE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 1 1

ASA DUNSTABLE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

ASA DUNSTABLE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 September 2023 524,235 524,235
Additions 115,444 115,444
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 639,679 639,679
Depreciation
At 01 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 August 2024 - -
Net book value
At 31 August 2024 639,679 639,679
At 31 August 2023 524,235 524,235

ASA DUNSTABLE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 31,852 20,621
Taxation and social security 3,366 1,205
Accruals and deferred income 360 60
Other creditors 330,598 337,312
Total 366,176 359,198

ASA DUNSTABLE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

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


2024
£

2023
£
Bank loans and overdrafts 348,562 232,392
Total 348,562 232,392