ASA SPV Limited - Accounts

ASA SPV Limited
Contents Page
For the Period 25 March 2024 to 31 March 2025

Statement of financial position	1
Notes to the financial statements	2

Registered Number: 15593181 ASA SPV Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £
Fixed assets
Tangible fixed assets	3	2,207,425
		2,207,425
Current assets
Debtors		4,819
Cash at bank and in hand		276
		5,095
Creditors: amount falling due within one year		(2,207,437)
Net current assets		(2,202,342)

Total assets less current liabilities		5,083
Net assets		5,083

Capital and reserves
Called up share capital		100
Profit and loss account		4,983
Shareholders' funds		5,083

For the period ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

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

The financial statements were approved by the director on 10 December 2025 and were signed by:

-------------------------------
Ariz Asaria
Director

1

ASA SPV Limited
Notes to the Abridged Financial Statements
For the Period 25 March 2024 to 31 March 2025

General Information

ASA SPV Limited is a private company, limited by shares, registered in England and Wales, registration number 15593181, registration address East Dean Grange, Lower Street, Eastbourne East Sussex, England, BN20 0DE.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Investment properties

Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Investment properties	Total
	£	£
At 25 March 2024	-	-
Additions	2,207,425	2,207,425
Disposals	-	-
At 31 March 2025	2,207,425	2,207,425
Depreciation
At 25 March 2024	-	-
Charge for period	-	-
On disposals	-	-
At 31 March 2025	-	-
Net book values
Closing balance as at 31 March 2025	2,207,425	2,207,425
Opening balance as at 25 March 2024	-	-

2

Registered Number: 15593181
England and Wales
ASA SPV LIMITED

Abridged Accounts

Period of accounts Start date: 25 March 2024 End date: 31 March 2025