Caseware UK (AP4) 2023.0.135 2023.0.135 2024-11-302024-11-301trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.12023-12-01falseNo description of principal activityfalse 13714244 2023-12-01 2024-11-30 13714244 2022-12-01 2023-11-30 13714244 2024-11-30 13714244 2023-11-30 13714244 c:Director1 2023-12-01 2024-11-30 13714244 d:CurrentFinancialInstruments 2024-11-30 13714244 d:CurrentFinancialInstruments 2023-11-30 13714244 d:Non-currentFinancialInstruments 2024-11-30 13714244 d:Non-currentFinancialInstruments 2023-11-30 13714244 c:Micro-entities 2023-12-01 2024-11-30 13714244 c:AuditExempt-NoAccountantsReport 2023-12-01 2024-11-30 13714244 c:FullAccounts 2023-12-01 2024-11-30 13714244 c:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 13714244 e:PoundSterling 2023-12-01 2024-11-30 iso4217:GBP xbrli:pure

Registered number: 13714244









ASG ACQUISITIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2024

 
ASG ACQUISITIONS LIMITED
REGISTERED NUMBER: 13714244

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2024

2024
2023
£
£


Fixed assets
1,145,650
1,145,650

Current assets
20,100
11,128

Creditors: amounts falling due within one year
(621,756)
(601,269)

Net current liabilities
 
 
(601,656)
 
 
(590,141)

Total assets less current liabilities
543,994
555,509

Creditors: amounts falling due after more than one year
(578,287)
(578,295)


Net liabilities
(34,293)
(22,786)



Capital and reserves
(34,293)
(22,786)


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ASG ACQUISITIONS LIMITED
REGISTERED NUMBER: 13714244
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2024

Notes


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The
company number and registered office address are:
Company number:                13714244 
Registered office address: 3 St. Marys Close
                                            East Claydon
                                            Buckingham                                          
                                            England
                                            MK18 2HR


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


Charges on assets

The company had bank loans totalling £578,287 (2023: £578,295) which are secured on a fixed and floating
charge over the assets concerned.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 August 2025.




................................................
Anand Gondhia
Director

 
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