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Company Registration No. 06060906 (England and Wales)
Assured Projects Limited Unaudited accounts for the year ended 31 January 2025
Assured Projects Limited Unaudited accounts Contents
Page
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Assured Projects Limited Company Information for the year ended 31 January 2025
Director
Mr C R Cairns
Company Number
06060906 (England and Wales)
Registered Office
19 Southam Mews Croxley Green Rickmansworth Hertfordshire WD3 3FG United Kingdom
Accountants
SHC Accountants Limited 19 Rochester Way Croxley Green Rickmansworth Hertfordshire WD3 3NE
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Assured Projects Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
460 
698 
Current assets
Debtors
17,438 
11,870 
Cash at bank and in hand
40,619 
35,641 
58,057 
47,511 
Creditors: amounts falling due within one year
(31,452)
(22,937)
Net current assets
26,605 
24,574 
Total assets less current liabilities
27,065 
25,272 
Creditors: amounts falling due after more than one year
(1,533)
(6,133)
Net assets
25,532 
19,139 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
25,530 
19,137 
Shareholders' funds
25,532 
19,139 
For the year ending 31 January 2025 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 June 2025 and were signed on its behalf by
Mr C R Cairns Director Company Registration No. 06060906
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Assured Projects Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Assured Projects Limited is a private company, limited by shares, registered in England and Wales, registration number 06060906. The registered office is 19 Southam Mews, Croxley Green, Rickmansworth, Hertfordshire, WD3 3FG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% NBV
Computer equipment
3 years straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on material timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Government grants
Government grants are recognised using the accrual model whereby revenue grants are recognised on a systematic basis over the periods in which the entity recognises the related costs for which the grant is intended to compensate. A grant that becomes receivable as compensation for expenses or losses already incurred, or for the purpose of giving immediate financial support to the entity with no future related costs, shall be recognised in income in the period in which it becomes receivable. Bounce Back Loan (BBL) Interest - Interest on the BBL, covered by the Government for the first twelve months of the loan, is recognised as a cost as accrued.
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Assured Projects Limited Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2024
5,350 
1,695 
7,045 
At 31 January 2025
5,350 
1,695 
7,045 
Depreciation
At 1 February 2024
4,737 
1,610 
6,347 
Charge for the year
153 
85 
238 
At 31 January 2025
4,890 
1,695 
6,585 
Net book value
At 31 January 2025
460 
- 
460 
At 31 January 2024
613 
85 
698 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,638 
11,820 
Other debtors
3,800 
50 
17,438 
11,870 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,600 
4,600 
VAT
6,096 
7,122 
Taxes and social security
19,391 
10,280 
Loans from directors
460 
30 
Accruals
905 
905 
31,452 
22,937 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
1,533 
6,133 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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