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Registered number: 07339633
A S B-K TRADE LTD
Unaudited Financial Statements
For The Year Ended 31 August 2024
CLASSIC ACCOUNTANCY SERVICES (UK) LTD
33a Crook Log
Bexleyheath
Kent
DA6 8EB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07339633
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,524 3,524
Investments 5 - 25,000
3,524 28,524
CURRENT ASSETS
Cash at bank and in hand 1,010 1,010
1,010 1,010
Creditors: Amounts Falling Due Within One Year 6 (10,450 ) (10,200 )
NET CURRENT ASSETS (LIABILITIES) (9,440 ) (9,190 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,916 ) 19,334
Creditors: Amounts Falling Due After More Than One Year 7 (23,000 ) (23,000 )
NET LIABILITIES (28,916 ) (3,666 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (28,917 ) (3,667 )
SHAREHOLDERS' FUNDS (28,916) (3,666)
Page 1
Page 2
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms BLAI-KROTCHE ADJEMON
Director
21/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
A S B-K TRADE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07339633 . The registered office is 41 MIDDLESEX ROAD, MITCHAM, SURREY, CR4 1QP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 6,500 1,850 8,350
As at 31 August 2024 6,500 1,850 8,350
Depreciation
As at 1 September 2023 3,757 1,069 4,826
As at 31 August 2024 3,757 1,069 4,826
Net Book Value
As at 31 August 2024 2,743 781 3,524
As at 1 September 2023 2,743 781 3,524
Page 3
Page 4
5. Investments
Other
£
Cost or Valuation
As at 1 September 2023 25,000
Disposals (25,000 )
As at 31 August 2024 -
Provision
As at 1 September 2023 -
As at 31 August 2024 -
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 25,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 250 -
Director's loan account 10,200 10,200
10,450 10,200
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 23,000 23,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
10. Dividends
Page 4