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Registered Number: 13246054
England and Wales

 

 

 

STERLING UK ASSET MANAGEMENT LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

STERLING UK ASSET MANAGEMENT LIMITED
Contents Page
For the year ended 31 March 2025
Directors Chi Yu FONG
Rico Sze Man MA
Registered Number 13246054
Registered Office FLAT 65 BREE COURT
CAPITOL WAY LONDON
NW9 0AU
Accountants MSSK Corporate Consultancy (UK) Limited
12 Hop Gardenway
Ash
Surrey
Gu12 6FN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 March 2025.
Principal activities
The company's principal activity during the year was property investment.
Directors
The directors who served the company throughout the year were as follows:
Chi Yu FONG
Rico Sze Man MA
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Chi Yu FONG
Director

Date approved: 12 December 2025
2
 
 		 Notes
 		 2025
£		   2024
£
Turnover 9,634    9,395 
Cost of sales (103)   (103)
Gross profit 9,531    9,292 
Administrative expenses (1,502)   (3,660)
Other operating expenses (9,802)   (547)
Operating profit (1,773)   5,085 
(Loss) Profit on ordinary activities before taxation (1,773)   5,085 
Tax on profit on ordinary activities 0    (986)
(Loss) Profit for the financial year (1,773)   4,099 
 
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 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 178,830    178,933 
178,830    178,933 
Current assets      
Cash at bank and in hand 831    1,683 
Creditors: amount falling due within one year 4 (173,397)   (172,579)
Net current assets (172,566)   (170,896)
 
Total assets less current liabilities 6,264    8,037 
Net assets 6,264    8,037 
 

Capital and reserves 		     
Called up share capital 200    200 
Profit and loss account 6,064    7,837 
Shareholders' funds 6,264    8,037 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge 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 financial statements were approved by the board of directors on 12 December 2025 and were signed on its behalf by:


-------------------------------
Chi Yu FONG
Director		-------------------------------
Rico Sze Man MA
Director
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General Information
STERLING UK ASSET MANAGEMENT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13246054, registration address FLAT 65 BREE COURT, CAPITOL WAY LONDON, NW9 0AU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The companys liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings 0%
Plant and machinery etc 20%
2.

Average number of employees

Average number of employees during the year was 0 (2024 : 0).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 April 2024 178,727    515    179,242 
Additions -    -    - 
Disposals -    -    - 
At 31 March 2025 178,727    515    179,242 
Depreciation
At 01 April 2024 -    309    309 
Charge for year -    103    103 
On disposals -    -    - 
At 31 March 2025 -    412    412 
Net book values
Closing balance as at 31 March 2025 178,727    103    178,830 
Opening balance as at 01 April 2024 178,727    206    178,933 


4.

Creditors: amount falling due within one year

2025
£		   2024
£
Corporation Tax 6    992 
Accrued Expenses 530    530 
Other Creditors (1)   (1)
Directors' Current Accounts 172,862    171,058 
173,397    172,579 

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