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Company Registration No. 09877700 (England and Wales)
ASPEN RESOURCES (WORCESTER) LTD Unaudited accounts for the year ended 31 March 2025
ASPEN RESOURCES (WORCESTER) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASPEN RESOURCES (WORCESTER) LTD Company Information for the year ended 31 March 2025
Director
Kanwal Mushtaq
Company Number
09877700 (England and Wales)
Registered Office
36 Harrington Road Worcester Worcestershire WR2 5HD England
Accountants
AAC Chartered Accountants Unit 2, Batley Business Park Technology Drive BATLEY WEST YORKSHIRE WF17 6ER
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ASPEN RESOURCES (WORCESTER) LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
34,992
39,836
Cash at bank and in hand
9,983
8
44,975
39,844
Creditors: amounts falling due within one year
5
(280)
-
Net current assets
44,695
39,844
Total assets less current liabilities
44,695
39,844
Creditors: amounts falling due after more than one year
6
(22,575)
(22,225)
Net assets
22,120
17,619
Capital and reserves
Share premium
100
100
Capital redemption reserve
(628)
(628)
Profit and loss account
22,648
18,147
Shareholders' funds
22,120
17,619
For the year ending 31 March 2025 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 his 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 13 October 2025 and were signed on its behalf by
Kanwal Mushtaq Director Company Registration No. 09877700
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ASPEN RESOURCES (WORCESTER) LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
ASPEN RESOURCES (WORCESTER) LTD is a private company, limited by shares, registered in England and Wales, registration number 09877700. The registered office is 36 Harrington Road, Worcester, Worcestershire, WR2 5HD, England.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
8,856
-
Other debtors
26,136
39,836
34,992
39,836
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
280
-
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
22,575
22,225
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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