ASP PROPSERV LTD

Company Registration Number:
10353958 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

ASP PROPSERV LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

ASP PROPSERV LTD

Company Information

for the Period Ended 30 September 2024




Director: Andrew Stephen Pollock
Secretary: Jean Constance Mary Pollock
Registered office: Little Orchard
Church Road
West Kingsdown
Sevenoaks
Kent
England
TN15 6LG
Company Registration Number: 10353958 (England and Wales)

ASP PROPSERV LTD

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

The company's principal activity during the period was the supply of heating and plumbing services together with other property services.

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Andrew Stephen Pollock

Secretary
Jean Constance Mary Pollock

This report was approved by the board of directors on 9 June 2025
And Signed On Behalf Of The Board By:

Name: Andrew Stephen Pollock
Status: Director

ASP PROPSERV LTD

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 60,602 58,194
Cost of sales ( 4,375 ) ( 6,632 )
Gross Profit or (Loss) 56,227 51,562
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 43,511 ) ( 29,010 )
Operating Profit or (Loss) 12,716 22,552
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 1,444 ) ( 1,817 )
Profit or (Loss) Before Tax 11,272 20,735
Tax on Profit ( 2,069 ) ( 4,177 )
Profit or (Loss) for Period 9,203 16,558

The notes form part of these financial statements

ASP PROPSERV LTD

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 32,569 40,801
Total fixed assets: 32,569 40,801
Current assets
Stocks: 5,000 5,000
Debtors: 6 1,842 4,348
Cash at bank and in hand: 642 275
Total current assets: 7,484 9,623
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 7 ( 12,749 ) ( 8,824 )
Net current assets (liabilities): ( 5,265 ) 799
Total assets less current liabilities: 27,304 41,600
Creditors: amounts falling due after more than one year: 8 ( 21,218 ) ( 28,580 )
Provision for liabilities: ( 6,020 ) ( 7,657 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 66 5,363

The notes form part of these financial statements

ASP PROPSERV LTD

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 4 4
Profit and loss account: 62 5,359
Shareholders funds: 66 5,363

For the year ending 30 September 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 9 June 2025
And Signed On Behalf Of The Board By:

Name: Andrew Stephen Pollock
Status: Director

The notes form part of these financial statements

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 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

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 14,500 5,000

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

Plant & machinery Office equipment Motor vehicles Total
Cost £ £ £ £
At 01 October 2023 23,637 684 37,914 62,235
Additions 0 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0 0
Transfers 0 0 0 0
At 30 September 2024 23,637 684 37,914 62,235
Depreciation
At 01 October 2023 11,496 459 9,479 21,434
Charge for year 1,214 34 6,984 8,232
On disposals ( 0 ) ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0 0
At 30 September 2024 12,710 493 16,463 29,666
Net book value
At 30 September 2024 10,927 191 21,451 32,569
At 30 September 2023 12,141 225 28,435 40,801

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors


2024
£

2023
£
Trade debtors 400 0
Prepayments and accrued income 0
Other debtors 1,442 4,348
Total 1,842 4,348
Debtors due after more than one year: 0 0

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Bank loans and overdrafts 7,361 7,045
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 5,127 486
Accruals and deferred income 0 0
Other creditors 261 1,293
Total 12,749 8,824

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

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


2024
£

2023
£
Bank loans and overdrafts 21,218 28,580
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 0 0
Total 21,218 28,580

ASP PROPSERV LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

9. Revaluation reserve


2024
£
Balance at 30 September 2024 0