ASM (N) LTD

Company Registration Number:
NI055308 (Northern Ireland)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

ASM (N) LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

ASM (N) LTD

Balance sheet

As at 30 September 2024


Notes
2024
2023


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 62,937 67,939
Investments:   0 0
Total fixed assets: 62,937 67,939
Current assets
Stocks: 433,386 419,121
Debtors:   483,182 506,616
Cash at bank and in hand: 475 492
Investments:   0 0
Total current assets: 917,043 926,229
Creditors: amounts falling due within one year:   (342,821) (360,379)
Net current assets (liabilities): 574,222 565,850
Total assets less current liabilities: 637,159 633,789
Creditors: amounts falling due after more than one year:   (52,903) (96,771)
Provision for liabilities: 0 0
Total net assets (liabilities): 584,256 537,018
Capital and reserves
Called up share capital: 3,000 3,000
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 581,256 534,018
Shareholders funds: 584,256 537,018

The notes form part of these financial statements

ASM (N) LTD

Balance sheet statements

For the year ending 30 September 2024 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Ian Finnegan
Status: Director

The notes form part of these financial statements

ASM (N) LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

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

ASM (N) LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 20 20

ASM (N) LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 262,073
Additions 2,539
At 30 September 2024 264,612
Depreciation
At 01 October 2023 194,134
Charge for year 7,541
At 30 September 2024 201,675
Net book value
At 30 September 2024 62,937
At 30 September 2023 67,939