29 December 2023 false No description of principal activity Taxfiler 2024.6 07480016business:PrivateLimitedCompanyLtd2023-12-292024-12-30 074800162023-12-28 074800162023-12-292024-12-30 07480016business:AuditExemptWithAccountantsReport2023-12-292024-12-30 07480016business:FilletedAccounts2023-12-292024-12-30 074800162024-12-30 074800162023-12-28 07480016core:WithinOneYear2024-12-30 07480016core:WithinOneYear2023-12-28 07480016core:AfterOneYear2024-12-30 07480016core:AfterOneYear2023-12-28 07480016core:ShareCapitalcore:PreviouslyStatedAmount2024-12-30 07480016core:ShareCapitalcore:PreviouslyStatedAmount2023-12-28 07480016core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-12-30 07480016core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-28 07480016core:PreviouslyStatedAmount2024-12-30 07480016core:PreviouslyStatedAmount2023-12-28 07480016business:SmallEntities2023-12-292024-12-30 07480016business:Director12023-12-292024-12-30 07480016countries:EnglandWales2023-12-292024-12-30 07480016business:RegisteredOffice2023-12-292024-12-30 07480016core:LandBuildings2023-12-292024-12-30 07480016core:PlantMachinery2023-12-292024-12-30 07480016core:MotorVehicles2023-12-292024-12-30 07480016core:ComputerEquipment2023-12-292024-12-30 07480016core:LandBuildings2023-12-28 07480016core:PlantMachinery2023-12-28 07480016core:MotorVehicles2023-12-28 07480016core:ComputerEquipment2023-12-28 07480016core:LandBuildings2024-12-30 07480016core:PlantMachinery2024-12-30 07480016core:MotorVehicles2024-12-30 07480016core:ComputerEquipment2024-12-30 074800162022-12-292023-12-28 iso4217:GBP xbrli:pure
Company Registration No. 07480016 (England and Wales)
Aspire Trading House Limited Unaudited accounts for the period from 29 December 2023 to 30 December 2024
Aspire Trading House Limited Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
- 2 -
Aspire Trading House Limited Statement of financial position as at 30 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
169,998 
156,465 
Investments
5
134 
134 
170,132 
156,599 
Current assets
Debtors
6
3,925,651 
2,703,844 
Cash at bank and in hand
486,631 
1,540,333 
4,412,282 
4,244,177 
Creditors: amounts falling due within one year
7
(2,602,126)
(2,437,282)
Net current assets
1,810,156 
1,806,895 
Total assets less current liabilities
1,980,288 
1,963,494 
Creditors: amounts falling due after more than one year
8
(458,176)
(508,580)
Provisions for liabilities
Deferred tax
(39,444)
(52,023)
Net assets
1,482,668 
1,402,891 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,482,568 
1,402,791 
Shareholders' funds
1,482,668 
1,402,891 
For the period ending 30 December 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 5 August 2025 and were signed on its behalf by
Daniel Buchan Director Company Registration No. 07480016
- 3 -
Aspire Trading House Limited Notes to the Accounts for the period from 29 December 2023 to 30 December 2024
1
Statutory information
Aspire Trading House Limited is a private company, limited by shares, registered in England and Wales, registration number 07480016. The registered office is Wira Business Park, Ring Road, West Park, Leeds, West Yorkshire, LS16 6EB, England.
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 period, 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
20% Straight Line
Plant & machinery
33% Straight Line
Motor vehicles
33% Straight Line
Computer equipment
33% Straight Line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
- 4 -
Aspire Trading House Limited Notes to the Accounts for the period from 29 December 2023 to 30 December 2024
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 29 December 2023
147,239 
3,500 
14,706 
110,450 
275,895 
Additions
- 
81,285 
- 
20,041 
101,326 
At 30 December 2024
147,239 
84,785 
14,706 
130,491 
377,221 
Depreciation
At 29 December 2023
41,263 
3,500 
5,856 
68,811 
119,430 
Charge for the period
29,448 
12,921 
4,853 
40,571 
87,793 
At 30 December 2024
70,711 
16,421 
10,709 
109,382 
207,223 
Net book value
At 30 December 2024
76,528 
68,364 
3,997 
21,109 
169,998 
At 28 December 2023
105,976 
- 
8,850 
41,639 
156,465 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 29 December 2023
134 
Valuation at 30 December 2024
134 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
369,384 
102,716 
Accrued income and prepayments
27,162 
26,326 
Other debtors
3,529,105 
2,574,802 
3,925,651 
2,703,844 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
5,556 
5,556 
Trade creditors
38,648 
40,210 
Taxes and social security
164,798 
578,593 
Other creditors
2,393,124 
1,812,923 
2,602,126 
2,437,282 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
24,536 
30,093 
Other creditors
433,640 
478,487 
458,176 
508,580 
- 5 -
Aspire Trading House Limited Notes to the Accounts for the period from 29 December 2023 to 30 December 2024
9
Average number of employees
During the period the average number of employees was 23 (2023: 23).
- 6 -