Company Registration No. 11850819 (England and Wales)
Asprey Facilities Ltd
Unaudited accounts
for the year ended 28 August 2024
Asprey Facilities Ltd
Unaudited accounts
Contents
Asprey Facilities Ltd
Company Information
for the year ended 28 August 2024
Company Number
11850819 (England and Wales)
Registered Office
KEMP HOUSE
160 CITY ROAD
LONDON
EC1V 2NX
UNITED KINGDOM
Asprey Facilities Ltd
Statement of financial position
as at 28 August 2024
Tangible assets
3,396,309
3,448,428
Cash at bank and in hand
-
6
Creditors: amounts falling due within one year
(103)
(211,493)
Net current assets/(liabilities)
7,815
(189,606)
Total assets less current liabilities
3,404,124
3,258,822
Creditors: amounts falling due after more than one year
(3,445,358)
(3,157,163)
Net (liabilities)/assets
(41,234)
101,659
Called up share capital
1,000
1,000
Profit and loss account
(42,234)
100,659
Shareholders' funds
(41,234)
101,659
For the year ending 28 August 2024 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 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 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 19 June 2025 and were signed on its behalf by
Emma Cloude
Director
Company Registration No. 11850819
Asprey Facilities Ltd
Notes to the Accounts
for the year ended 28 August 2024
Asprey Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 11850819. The registered office is KEMP HOUSE, 160 CITY ROAD, LONDON, EC1V 2NX, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 29 August 2023
2,787,155
542,080
252,364
87,568
3,669,167
Additions
-
25,175
2,389
-
27,564
Disposals
-
-
-
(87,568)
(87,568)
At 28 August 2024
2,787,155
567,255
254,753
-
3,609,163
At 29 August 2023
-
133,171
-
87,568
220,739
Charge for the year
-
54,208
25,475
-
79,683
On disposals
-
-
-
(87,568)
(87,568)
At 28 August 2024
-
187,379
25,475
-
212,854
At 28 August 2024
2,787,155
379,876
229,278
-
3,396,309
At 28 August 2023
2,787,155
408,909
252,364
-
3,448,428
Asprey Facilities Ltd
Notes to the Accounts
for the year ended 28 August 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
3,408,454
3,118,414
Property being Haycock Manor Hotel - London Road
8
Average number of employees
During the year the average number of employees was 0 (2023: 0).
9
Reconciliations on adoption of FRS 102