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Registered Number: 09366615
England and Wales

 

 

 

ASSET (UK) LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ASSET (UK) LIMITED
Contents Page
For the year ended 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 3,855    3,855 
Tangible fixed assets 4 8,435    9,167 
12,290    13,022 
Current assets      
Debtors: amounts falling due within one year 22,605    14,966 
Cash at bank and in hand 122    495 
22,727    15,461 
Creditors: amount falling due within one year (20,108)   (10,884)
Net current assets 2,619    4,577 
 
Total assets less current liabilities 14,909    17,599 
Creditors: amount falling due after more than one year (37,463)   (45,767)
Net assets (22,554)   (28,168)
 

Capital and reserves 		     
Called up share capital 1    1 
Profit and loss account (22,555)   (28,169)
Shareholders' funds (22,554)   (28,168)
 


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

Director's 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 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 17 December 2025 and were signed by:


-------------------------------
KAMRUL ISLAM
Director
1
General Information
ASSET (UK) LIMITED is a private company, limited by shares, registered in England, registration number 09366615, registration address Unit Ff11 58 Marsh Wall, Canary Wharf, London, E14 9TP

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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and other sale taxes.
Cost of sales
Cost of sales is measured at the fair value of the consideration purchased, excluding discounts, rebates and other sale taxes.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
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:
Fixtures and Fittings 15% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 3 (2023 : 2).
3.

Intangible fixed assets

Cost Other   Total
  £   £
At 01 January 2024 3,855    3,855 
Additions -    - 
Disposals -    - 
At 31 December 2024 3,855    3,855 
Net book values
At 31 December 2024 3,855    3,855 
At 31 December 2023 3,855    3,855 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Improvements to property   Total
  £   £   £
At 01 January 2024 10,467    4,285    14,752 
Additions -    -    - 
Disposals -    -    - 
At 31 December 2024 10,467    4,285    14,752 
Depreciation
At 01 January 2024 5,585    -    5,585 
Charge for year 732    -    732 
On disposals -    -    - 
At 31 December 2024 6,317    -    6,317 
Net book values
Closing balance as at 31 December 2024 4,150    4,285    8,435 
Opening balance as at 01 January 2024 4,882    4,285    9,167 

The net book value of Improvements to property includes £ 4,285 (2023 £4,285) in respect of assets leased under finance leases or hire purchase contracts.

2