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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
Page
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Asprey Facilities Ltd Company Information for the year ended 28 August 2024
Director
Emma Cloude
Company Number
11850819 (England and Wales)
Registered Office
KEMP HOUSE 160 CITY ROAD LONDON EC1V 2NX UNITED KINGDOM
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Asprey Facilities Ltd Statement of financial position as at 28 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,396,309 
3,448,428 
Current assets
Debtors
7,918 
21,881 
Cash at bank and in hand
- 
6 
7,918 
21,887 
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 
Capital and reserves
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
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Asprey Facilities Ltd Notes to the Accounts for the year ended 28 August 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10%
Fixtures & fittings
10%
Computer equipment
50%
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 
Depreciation
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 
Net book value
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 
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Asprey Facilities Ltd Notes to the Accounts for the year ended 28 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
6,994 
Trade debtors
- 
8,311 
Other debtors
7,918 
6,576 
7,918 
21,881 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
103 
- 
Trade creditors
- 
211,493 
103 
211,493 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
36,904 
38,749 
Other creditors
3,408,454 
3,118,414 
3,445,358 
3,157,163 
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
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