Company Registration No. 10280889 (England and Wales)
Assisted. Ltd
Unaudited accounts
for the period from 1 August 2023 to 31 January 2025
Assisted. Ltd
Unaudited accounts
Contents
Assisted. Ltd
Statement of financial position
as at 31 January 2025
Intangible assets
370,394
428,737
Tangible assets
84,948
85,510
Cash at bank and in hand
384,453
506,669
Creditors: amounts falling due within one year
(227,178)
(224,565)
Net current assets
645,879
473,599
Total assets less current liabilities
1,101,221
987,846
Creditors: amounts falling due after more than one year
(52,972)
(85,854)
Net assets
1,048,249
901,992
Called up share capital
100
100
Profit and loss account
1,048,149
901,892
Shareholders' funds
1,048,249
901,992
For the period ending 31 January 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 directors acknowledge their 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 of Directors and authorised for issue on 30 June 2025 and were signed on its behalf by
N Rinylo
Director
Company Registration No. 10280889
Assisted. Ltd
Notes to the Accounts
for the period from 1 August 2023 to 31 January 2025
Assisted. Ltd is a private company, limited by shares, registered in England and Wales, registration number 10280889. The registered office is Ground Floor Rear Office E, , Alma Park, Woodway Lane, Claybrooke Parva, Lutterworth, LE17 5BH.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Assisted. Ltd
Notes to the Accounts
for the period from 1 August 2023 to 31 January 2025
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Reducing balance
Motor vehicles
25% Reducing balance
Fixtures & fittings
20% Reducing balance
Computer equipment
33% Straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Expenditure on research and development is written off in the year in which it is incurred.
4
Intangible fixed assets
Goodwill
At 31 January 2025
557,916
Charge for the period
80,338
At 31 January 2025
187,522
At 31 January 2025
370,394
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 August 2023
23,899
99,164
25,471
23,920
172,454
Additions
-
74,007
-
1,719
75,726
Disposals
-
(99,833)
-
-
(99,833)
At 31 January 2025
23,899
73,338
25,471
25,639
148,347
At 1 August 2023
5,330
49,582
11,825
20,207
86,944
Charge for the period
2,390
18,502
2,729
2,416
26,037
On disposals
-
(49,582)
-
-
(49,582)
At 31 January 2025
7,720
18,502
14,554
22,623
63,399
At 31 January 2025
16,179
54,836
10,917
3,016
84,948
At 31 July 2023
18,569
49,582
13,646
3,713
85,510
Assisted. Ltd
Notes to the Accounts
for the period from 1 August 2023 to 31 January 2025
Amounts falling due within one year
Trade debtors
86,753
148,403
Amounts due from group undertakings etc.
278,000
(25,308)
Other debtors
123,851
68,400
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Creditors: amounts falling due within one year
2025
2023
Bank loans and overdrafts
12,696
19,426
Obligations under finance leases and hire purchase contracts
13,211
13,211
Trade creditors
35,035
37,570
Taxes and social security
142,067
114,121
Other creditors
24,169
40,237
8
Creditors: amounts falling due after more than one year
2025
2023
Obligations under finance leases and hire purchase contracts
33,546
41,662
9
Average number of employees
During the period the average number of employees was 24 (2023: 21).