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Company Registration No. 04963599 (England and Wales)
ASK Technology Limited Unaudited accounts for the year ended 30 November 2025
ASK Technology Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
ASK Technology Limited Company Information for the year ended 30 November 2025
Directors
A K Clisby S Jones K S Pearson
Company Number
04963599 (England and Wales)
Registered Office
Unit K Grafton Way Basingstoke Hampshire RG22 6HY England
Accountants
Woods Russell Limited First Floor Unit S Loddon Business Centre Roentgen Road Basingstoke RG24 8NG
- 3 -
ASK Technology Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
733,244
925,930
Current assets
Inventories
407,266
180,482
Debtors
5
1,373,932
827,693
Cash at bank and in hand
2,142,618
3,151,523
3,923,816
4,159,698
Creditors: amounts falling due within one year
6
(2,725,335)
(3,008,026)
Net current assets
1,198,481
1,151,672
Total assets less current liabilities
1,931,725
2,077,602
Creditors: amounts falling due after more than one year
7
(234,238)
(373,468)
Provisions for liabilities
Deferred tax
(71,863)
(91,542)
Other provisions
8
(279,562)
(266,250)
(351,425)
(357,792)
Net assets
1,346,062
1,346,342
Capital and reserves
Called up share capital
9
36,000
36,000
Capital redemption reserve
4,000
4,000
Profit and loss account
1,306,062
1,306,342
Shareholders' funds
1,346,062
1,346,342
For the year ending 30 November 2025 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 9 February 2026 and were signed on its behalf by
A K Clisby Director Company Registration No. 04963599
- 4 -
ASK Technology Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
ASK Technology Limited is a private company, limited by shares, registered in England and Wales, registration number 04963599. The registered office is Unit K, Grafton Way, Basingstoke, Hampshire, RG22 6HY, 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 year, 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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. The assets' residual values, useful lives and depreciation methods are reviewed and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposal are determined by comparing the proceeds with the carrying amount and are recognised in the Income Statement. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% Straight Line
Plant & machinery
20% Straight Line
Computer equipment
20% Straight Line
Other tangible fixed assets
20% Straight Line
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
- 5 -
ASK Technology Limited Notes to the Accounts for the year ended 30 November 2025
Financial instruments
The company only enters into basic financial instrument transactions that result in recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and related parties.
Debtors and Creditors
Short term debtors are measured at the transaction price less any impairment. Short term creditors are measured at transaction price.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 December 2024
655,620
1,064,368
142,680
1,862,668
Additions
-
18,709
3,704
22,413
At 30 November 2025
655,620
1,083,077
146,384
1,885,081
Depreciation
At 1 December 2024
113,708
738,231
84,799
936,738
Charge for the year
96,120
102,308
16,671
215,099
At 30 November 2025
209,828
840,539
101,470
1,151,837
Net book value
At 30 November 2025
445,792
242,538
44,914
733,244
At 30 November 2024
541,912
326,137
57,881
925,930
2025
2024
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Land and buildings
223,560
288,252
- Plant & machinery
192,420
254,661
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
1,350,465
812,985
Accrued income and prepayments
23,467
14,708
1,373,932
827,693
6
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
139,230
139,230
Trade creditors
333,492
307,631
Taxes and social security
261,074
166,753
Other creditors
149,579
166,643
Loans from directors
1,841,960
2,227,769
2,725,335
3,008,026
- 6 -
ASK Technology Limited Notes to the Accounts for the year ended 30 November 2025
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
234,238
373,468
8
Provisions for liabilities
£
At 1 December 2024
266,250
Additional provisions made during the period
13,312
At 30 November 2025
279,562
Provisions for liabilities include a Dilapidation Provision. This is based on a third party assessment on the cost of dilapidations required to return leased buildings back to thier original state of repair. The dilapidation provision is therefore based on an estimation of this cost. Where the effect of time value of money is material, the amount expected to settle the obligation is held at present value, where this is the case the unwinding of the discount is recognised as a finance cost in the period to which it relates.
9
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
30,000 Ordinary A shares of £1 each
30,000
30,000
6,000 Ordinary B shares of £1 each
6,000
6,000
36,000
36,000
10
Operating lease commitments
2025
2024
£
£
At 30 November 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than one year and not later than five years
52,546
51,372
Later than five years
154,000
146,300
206,546
197,672
11
Average number of employees
During the year the average number of employees was 63 (2024: 58).
- 7 -