2023-09-01 07343597 2024-08-31 07343597 2023-09-01 2024-08-31 07343597 uk-core:WithinOneYear 2024-08-31 07343597 uk-core:AfterOneYear 2024-08-31 07343597 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 07343597 uk-bus:Director1 2023-09-01 2024-08-31 07343597 2023-08-31 07343597 2022-09-01 2023-08-31 07343597 uk-core:FurnitureFittings 2023-08-31 07343597 uk-core:Buildings 2023-08-31 07343597 uk-core:Buildings 2024-08-31 07343597 uk-core:FurnitureFittings 2024-08-31 07343597 uk-core:FurnitureFittings 2023-09-01 2024-08-31 07343597 uk-core:Buildings 2023-09-01 2024-08-31 07343597 uk-core:AfterOneYear uk-core:Secured 2024-08-31 iso4217:GBP xbrli:pure 07343597 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 07343597 uk-bus:FRS102 2023-09-01 2024-08-31 07343597 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 07343597 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
A & S OPTICAL SERVICES LTD
Registered Number:07343597
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
A & S OPTICAL SERVICES LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
07343597
As at 31 August 2024
A & S OPTICAL SERVICES LTD
Statement of Financial Position
£
2024
Notes
Fixed assets
Property, plant and equipment
84,606
2
84,606
Current assets
Inventories
855
3
Trade and other receivables
30,079
4
Cash and cash equivalents
55,811
86,745
Trade and other payables: amounts falling due within one
year
(17,613)
5
69,132
Net current assets
Total assets less current liabilities
153,738
Trade and other payables: amounts falling due after more
than one year
(16,737)
6
137,001
Net assets/liabilities
Capital and reserves
Retained earnings
137,001
137,001
Shareholders' funds
For the year ended 31 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Abbas Hussain Sharif Director
These financial statements were approved and authorised for issue by the Board on 12 August 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 August 2024
A & S OPTICAL SERVICES LTD
Notes to the Financial Statements
Statutory Information
A & S OPTICAL SERVICES LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 07343597.
Registered address:
52 LAWRENCE ROAD
LIVERPOOL
MERSEYSIDE
L15 0EG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Furniture and
Fittings
Land and
Buildings
£
£
£
Cost or
valuation
At 01 September 2023
100,498
19,413
81,085
At 31 August 2024
81,085
19,413
100,498
Provision for depreciation and impairment
At 01 September 2023
15,501
15,501
-
Charge for year
391
391
-
At 31 August 2024
15,892
15,892
-
At 31 August 2024
Net book value
81,085
3,521
84,606
At 31 August 2023
81,085
3,912
84,997
3. Inventories
2024
£
Stocks
855
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5
For the year ended 31 August 2024
A & S OPTICAL SERVICES LTD
Notes to the Financial Statements Continued
4. Trade and other receivables
2024
£
Other debtors
30,079
The debtors above include the following amounts falling due after more than one year:
Other debtors
(100)
5. Trade and other payables: amounts falling due within one year
2024
£
Other creditors
17,613
6. Trade and other payables: amounts falling due after more than one year
2024
£
Bank loans and overdraft
16,737
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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