Company Registration number: 10698786

AS Design (Cumbria) Limited

Contents

Pages

Balance sheet	1 to 3
Notes to the financial statements	2

AS Design (Cumbria) Limited

Balance Sheet as at 31 March 2025

	2025 £		2024 £
Fixed assets		192,519		193,157
Current assets	130,421		101,238
Creditors: Amounts falling due within one year	(128,290)		(127,288)
Net current assets/(liabilities)		2,131		(26,050)
Total assets less current liabilities		194,650		167,107
Creditors: Amounts falling due after more than one year		(139,782)		(116,857)
		54,868		50,250
Capital and reserves		54,868		50,250

AS Design (Cumbria) Limited

Balance Sheet as at 31 March 2025 (continued)

Notes to the financial statements for the Year Ended 31 March 2025

1	GENERAL INFORMATION

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Brewery Yard Industrial Estate
Birks Road
Cleator Moor
CA25 5HU

These financial statements were authorised for issue by the director on 19 December 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity. Monetary amounts in these financial statements are rounded to the nearest £.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 9 (2024 - 8).

3	RELATED PARTY TRANSACTIONS

Transactions with the director

2025	At 1 April 2024 £	Advances to director £	At 31 March 2025 £
Mr A Ross
Directors loan account	-	2,244	2,244

AS Design (Cumbria) Limited

Balance Sheet as at 31 March 2025 (continued)

For the financial year ending 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 year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 December 2025
 

......................................... Mr A Ross Director

Company registration number: 10698786