ASE TEK LTD

Company Registration Number:
14565170 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

ASE TEK LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

ASE TEK LTD

Company Information

for the Period Ended 31 January 2025




Director: Vanessa Kelly
Registered office: Ase Tek Ltd 86-90
Paul Street
London
England
EC2A 4NE
Company Registration Number: 14565170 (England and Wales)

ASE TEK LTD

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£
13 months to
31 Jan 2024
£
Turnover 0 0
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 0 0
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 4,971 ) ( 12,914 )
Operating Profit or (Loss) ( 4,971 ) ( 12,914 )
Profit or (Loss) Before Tax ( 4,971 ) ( 12,914 )
Profit or (Loss) for Period ( 4,971 ) ( 12,914 )

The notes form part of these financial statements

ASE TEK LTD

Balance sheet

As at 31 January 2025


Notes

2025
£
13 months to
31 Jan 2024
£
Fixed assets
Intangible assets: 4 10,000 13,200
Tangible assets: 5 700 977
Total fixed assets: 10,700 14,177
Current assets
Stocks: 0 0
Debtors: 6 900 0
Cash at bank and in hand: 48 5,020
Total current assets: 948 5,020
Prepayments and accrued income: 0
Net current assets (liabilities): 948 5,020
Total assets less current liabilities: 11,648 19,197
Creditors: amounts falling due after more than one year: 7 ( 13,000 ) ( 13,000 )
Provision for liabilities: ( 1,000 ) ( 1,000 )
Total net assets (liabilities): ( 2,352 ) 5,197

The notes form part of these financial statements

ASE TEK LTD

Balance sheet continued

As at 31 January 2025


Notes

2025
£
13 months to
31 Jan 2024
£
Capital and reserves
Called up share capital: 1,000 100
Profit and loss account: ( 3,352 ) 5,097
Shareholders funds: ( 2,352 ) 5,197

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 29 August 2025
And Signed On Behalf Of The Board By:

Name: Vanessa Kelly
Status: Director

Name: Ralph Kelly
Status: Director

The notes form part of these financial statements

ASE TEK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASE TEK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025
    13 months to
    31 Jan 2024
    Average number of employees during the period 0 0

ASE TEK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

ASE TEK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Intangible assets

Other Total
Cost £ £
At 01 February 2024 13,200 13,200
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 13,200 13,200
Amortisation
Amortisation at 01 February 2024 - -
Charge for year 3,200 3,200
On disposals - -
Other adjustments - -
Amortisation at 31 January 2025 3,200 3,200
Net book value
Net book value at 31 January 2025 10,000 10,000
Net book value at 31 January 2024 13,200 13,200

ASE TEK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Tangible assets

Office equipment Total
Cost £ £
At 01 February 2024 977 977
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 977 977
Depreciation
At 01 February 2024 - -
Charge for year 277 277
On disposals - -
Other adjustments - -
At 31 January 2025 277 277
Net book value
At 31 January 2025 700 700
At 31 January 2024 977 977

ASE TEK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Debtors


2025
£
13 months to
31 Jan 2024
£
Trade debtors 0
Prepayments and accrued income 0 0
Other debtors 900 0
Total 900 0
Debtors due after more than one year: 900 0

ASE TEK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£
13 months to
31 Jan 2024
£
Other creditors 13,000 13,000
Total 13,000 13,000