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REGISTERED NUMBER: 07054492 (England and Wales)















ASIS SOLUTIONS LIMITED

Unaudited Financial Statements for the Year Ended 31 October 2024






ASIS SOLUTIONS LIMITED (REGISTERED NUMBER: 07054492)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASIS SOLUTIONS LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTOR: K Lilley





REGISTERED OFFICE: University of Warwick
Enterprise Park
Warwick HRI
Wellesbourne
Warwickshire
CV35 9EF





REGISTERED NUMBER: 07054492 (England and Wales)





ACCOUNTANTS: Michael Dufty Partnership Limited
59-61 Charlotte Street
St Pauls Square
Birmingham
West Midlands
B3 1PX

ASIS SOLUTIONS LIMITED (REGISTERED NUMBER: 07054492)

Balance Sheet
31 October 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 39,861 22,619
Cash at bank and in hand 145,526 91,411
185,387 114,030
CREDITORS
Amounts falling due within one year 6 103,029 25,723
NET CURRENT ASSETS 82,358 88,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

82,358

88,307

CREDITORS
Amounts falling due after more than one
year

7

5,557

13,802
NET ASSETS 76,801 74,505

CAPITAL AND RESERVES
Called up share capital 740 740
Capital redemption reserve 190 190
Retained earnings 75,871 73,575
SHAREHOLDERS' FUNDS 76,801 74,505

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 11 July 2025 and were signed by:




K Lilley - Director


ASIS SOLUTIONS LIMITED (REGISTERED NUMBER: 07054492)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

Asis Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover 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 - 20% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023
and 31 October 2024 59,305
DEPRECIATION
At 1 November 2023
and 31 October 2024 59,305
NET BOOK VALUE
At 31 October 2024 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 39,121 21,879
Other debtors 740 740
39,861 22,619

ASIS SOLUTIONS LIMITED (REGISTERED NUMBER: 07054492)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 8,284 8,080
Trade creditors 3,612 3,597
Taxation and social security 25,559 9,322
Other creditors 65,574 4,724
103,029 25,723

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 5,557 13,802

8. OTHER FINANCIAL COMMITMENTS

Total financial commitments in respect of operating leases which are not included in the balance sheet amount to £13,541 (2023 - £21,279).