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Company Registration No. 04435749 (England and Wales)
ASSERTIO SERVICES LIMITED Unaudited accounts for the year ended 31 May 2025
ASSERTIO SERVICES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASSERTIO SERVICES LIMITED Company Information for the year ended 31 May 2025
Director
ROTIMI OYEWOLE
Company Number
04435749 (England and Wales)
Registered Office
UNIT F30 HASTINGWOOD TRADING ESTATE HARBET ROAD EDMONTON LONDON N18 3HT
Accountants
PAUL VICTORIA & CO 2ND FLOOR 134 SOUTH STREET ROMFORD ESSEX RM1 1TE
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ASSERTIO SERVICES LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Current assets
Debtors
5
69,024
131,000
Cash at bank and in hand
60,499
27,060
129,523
158,060
Creditors: amounts falling due within one year
6
(49,782)
(11,887)
Net current assets
79,741
146,173
Total assets less current liabilities
79,741
146,173
Creditors: amounts falling due after more than one year
7
(7,135)
(17,780)
Net assets
72,606
128,393
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
72,506
128,293
Shareholders' funds
72,606
128,393
For the year ending 31 May 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 28 November 2025 and were signed on its behalf by
ROTIMI OYEWOLE Director Company Registration No. 04435749
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ASSERTIO SERVICES LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
ASSERTIO SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04435749. The registered office is UNIT F30 HASTINGWOOD TRADING ESTATE, HARBET ROAD, EDMONTON, LONDON, N18 3HT.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 June 2024
2,560
At 31 May 2025
2,560
Depreciation
At 1 June 2024
2,560
At 31 May 2025
2,560
Net book value
At 31 May 2025
-
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ASSERTIO SERVICES LIMITED Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
57,024
114,000
Amounts falling due after more than one year
Other debtors
12,000
17,000
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
9,290
-
Taxes and social security
40,492
11,887
49,782
11,887
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
7,135
17,780
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 38 (2024: 38).
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