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REGISTERED NUMBER: NI631816 (Northern Ireland)














Unaudited Financial Statements

for the Year Ended 31 October 2024

for

Csp Assist Ltd

Csp Assist Ltd (Registered number: NI631816)

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


Csp Assist Ltd

Company Information
for the Year Ended 31 October 2024







DIRECTORS: Mrs Ashley Ritchie
Mr Alex Fleck





REGISTERED OFFICE: Suite 2b Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH





REGISTERED NUMBER: NI631816 (Northern Ireland)





ACCOUNTANTS: M.B.McGrady & Co
Chartered Accountants
Suite 2B
Cadogan House
322 Lisburn Road
Belfast
Co. Antrim
BT9 6GH

Csp Assist Ltd (Registered number: NI631816)

Balance Sheet
31 October 2024

31/10/24 31/10/23
Notes £    £   
CURRENT ASSETS
Debtors 4 167,274 171,029
Cash at bank 1,289 1,464
168,563 172,493
CREDITORS
Amounts falling due within one year 5 33,941 47,211
NET CURRENT ASSETS 134,622 125,282
TOTAL ASSETS LESS CURRENT
LIABILITIES

134,622

125,282

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 134,621 125,281
SHAREHOLDERS' FUNDS 134,622 125,282

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 directors acknowledge their 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 Board of Directors and authorised for issue on 28 July 2025 and were signed on its behalf by:





Mrs Ashley Ritchie - Director


Csp Assist Ltd (Registered number: NI631816)

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


1. STATUTORY INFORMATION

Csp Assist Ltd is a private company, limited by shares , registered in Northern Ireland. 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.

Turnover
Turnover represents invoiced sales of services.

3. EMPLOYEES AND DIRECTORS

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

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Trade debtors 48,275 52,030
Other debtors 118,999 118,999
167,274 171,029

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/10/24 31/10/23
£    £   
Bank loans and overdrafts 5,773 9,414
Tax 3,031 5,039
Other creditors 6,683 6,683
Directors' current accounts 5,875 12,875
Deferred income 12,051 12,192
Accruals 528 1,008
33,941 47,211