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REGISTERED NUMBER: 05260197 (England and Wales)















ASSEMBLE PROJECTS LIMITED

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024






ASSEMBLE PROJECTS LIMITED (REGISTERED NUMBER: 05260197)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Report of the Accountants 6

ASSEMBLE PROJECTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: G C Taylor





REGISTERED OFFICE: Unit 18A
Holme Mills Industrial Estate
Britannia Road, Milnsbridge
Huddersfield
West Yorkshire
HD3 4QF





REGISTERED NUMBER: 05260197 (England and Wales)





ACCOUNTANTS: FINLAYSON & CO
Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL

ASSEMBLE PROJECTS LIMITED (REGISTERED NUMBER: 05260197)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Property, plant and equipment 4 82,455 90,831

CURRENT ASSETS
Debtors 5 228,455 285,056
Cash at bank 86,125 65,580
314,580 350,636
CREDITORS
Amounts falling due within one year 6 98,947 201,673
NET CURRENT ASSETS 215,633 148,963
TOTAL ASSETS LESS CURRENT
LIABILITIES

298,088

239,794

CAPITAL AND RESERVES
Called up share capital 7 300 300
Retained earnings 297,788 239,494
SHAREHOLDERS' FUNDS 298,088 239,794

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 November 2024 and were signed by:





G C Taylor - Director


ASSEMBLE PROJECTS LIMITED (REGISTERED NUMBER: 05260197)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Assemble Projects Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and Machinery - 25% on cost
Fixtures and Fittings - 25% on cost
Motor Vehicles - 25% on reducing balance
Computer Equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

ASSEMBLE PROJECTS LIMITED (REGISTERED NUMBER: 05260197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. PROPERTY, PLANT AND EQUIPMENT
Improvements Fixtures
to Plant and and
property Machinery Fittings
£    £    £   
COST
At 1 October 2023 19,770 45,905 11,965
Additions - 2,672 10,570
Disposals - (28,772 ) (9,012 )
At 30 September 2024 19,770 19,805 13,523
DEPRECIATION
At 1 October 2023 - 37,119 11,450
Charge for year - 2,520 976
Eliminated on disposal - (27,902 ) (8,977 )
At 30 September 2024 - 11,737 3,449
NET BOOK VALUE
At 30 September 2024 19,770 8,068 10,074
At 30 September 2023 19,770 8,786 515

Motor Computer
Vehicles Equipment Totals
£    £    £   
COST
At 1 October 2023 118,045 47,120 242,805
Additions - 4,517 17,759
Disposals (60,785 ) (37,234 ) (135,803 )
At 30 September 2024 57,260 14,403 124,761
DEPRECIATION
At 1 October 2023 59,605 43,800 151,974
Charge for year 13,208 2,257 18,961
Eliminated on disposal (55,182 ) (36,568 ) (128,629 )
At 30 September 2024 17,631 9,489 42,306
NET BOOK VALUE
At 30 September 2024 39,629 4,914 82,455
At 30 September 2023 58,440 3,320 90,831

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 67,254 173,365
Other debtors 161,201 111,691
228,455 285,056

ASSEMBLE PROJECTS LIMITED (REGISTERED NUMBER: 05260197)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 17,387 90,921
Taxation and social security 69,851 98,505
Other creditors 11,709 12,247
98,947 201,673

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
100 Ordinary C £1 100 100
300 300

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2024 and 30 September 2023:

2024 2023
£    £   
G C Taylor
Balance outstanding at start of year 9,640 8,210
Amounts advanced 165,219 96,169
Amounts repaid (174,859 ) (94,739 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 9,640

ASSEMBLE PROJECTS LIMITED

REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF
ASSEMBLE PROJECTS LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2024 set out on pages two to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






FINLAYSON & CO
Whitby Court
Abbey Road
Shepley
HUDDERSFIELD
West Yorkshire
HD8 8EL


7 November 2024