REGISTERED NUMBER: 04308060 (England and Wales)

ASK MARKETING &

ACCOUNTING SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE PERIOD

1 NOVEMBER 2023 TO 30 SEPTEMBER 2024

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Kevin Mark Collins

REGISTERED OFFICE:

25 Dunstable Road

Caddington

Luton

Bedfordshire

LU1 4AL

REGISTERED NUMBER:

04308060 (England and Wales)

FIXED ASSETS

Tangible assets

4

-

333

CURRENT ASSETS

Debtors

5

8,217

7,774

Cash at bank

2,037

582

10,254

8,356

CREDITORS

Amounts falling due within one year

6

26,624

21,262

NET CURRENT LIABILITIES

(16,370

)

(12,906

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(16,370

)

(12,573

)

CAPITAL AND RESERVES

Called up share capital

5,000

5,000

Retained earnings

(21,370

)

(17,573

)

SHAREHOLDERS' FUNDS

(16,370

)

(12,573

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps 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 Sections 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.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2025 and were signed by:

Kevin Mark Collins - Director

1.	STATUTORY INFORMATION

ASK Marketing & Accounting Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The director has noted the deficit on reserves; the balance owed to the director personally exceeds the stated deficit and as there is no expectation that this balance will be withdrawn. The company therefore has adequate resources to continue in operational existence for the foreseeable future and the going concern basis is appropriate in preparing these financial statements.

Turnover

Turnover represents net invoiced sales of services and recharged expenses, and is adjusted to include (at its recovered value) work performed before the balance sheet date but not invoiced until subsequent completion of assignments.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures & fittings

-

25% on cost

Computer & office equipment

-

At varying rates according to type

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

Fixtures

& office

& fittings

equipment

Totals

£

£

£

COST

At 1 November 2023

and 30 September 2024

366

2,351

2,717

DEPRECIATION

At 1 November 2023

366

2,018

2,384

Charge for period

-

333

333

At 30 September 2024

366

2,351

2,717

NET BOOK VALUE

At 30 September 2024

-

-

-

At 31 October 2023

-

333

333

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/24

31/10/23

£

£

Trade debtors

1,112

3,494

Amounts recoverable on contracts

5,525

2,700

Other debtors

1,580

1,580

8,217

7,774

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/24

31/10/23

£

£

Bank loans and overdrafts

696

-

Trade creditors

1,371

1,372

Taxation and social security

1,970

2,052

Other creditors

22,587

17,838

26,624

21,262