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COMPANY REGISTRATION NUMBER: 08999307

ASG Business Central Limited

Filleted Unaudited Financial Statements

30 September 2024

ASG Business Central Limited

Financial Statements

Year ended 30 September 2024

Contents | Page

Officers and professional advisers | 1

Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements | 2

Statement of financial position | 3

Notes to the financial statements | 5

ASG Business Central Limited

Officers and Professional Advisers

The board of directors | A E Symonds
| I M Gant

Registered office | 4G Cleveland Square
| London
| W2 6DH

Accountants | Complete Accounting Solutions
| Chartered Certified Accountants
| 727-729 High Road
| London
| N12 0BP

ASG Business Central Limited

Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of ASG Business Central Limited

Year ended 30 September 2024
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 30 September 2024, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP

ASG Business Central Limited

Statement of Financial Position

30 September 2024

| 2024 | 2023
Note | £ | £

Fixed assets

Tangible assets | 5 | 207,298 | 7,075

Current assets

Debtors | 6 | 776,043 | 661,748
Cash at bank and in hand | 110,060 | 142,990
| --------- | ---------
| 886,103 | 804,738

Creditors: amounts falling due within one year | 7 | 116,656 | 107,112
| --------- | ---------
Net current assets | 769,447 | 697,626
| --------- | ---------
Total assets less current liabilities | 976,745 | 704,701
| --------- | ---------
Net assets | 976,745 | 704,701
| --------- | ---------

Capital and reserves

Called up share capital | 100 | 100
Profit and loss account | 976,645 | 704,601
| --------- | ---------
Shareholders funds | 976,745 | 704,701
| --------- | ---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

ASG Business Central Limited

Statement of Financial Position (continued)

30 September 2024
These financial statements were approved by the board of directors and authorised for issue on 31 March 2026 , and are signed on behalf of the board by:

A E Symonds
Director

Company registration number: 08999307

ASG Business Central Limited

Notes to the Financial Statements

Year ended 30 September 2024
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 4G Cleveland Square, London, W2 6DH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity .
Going concern
In our opinion, on the basis of information and enquiries that are pertinent to the company’s circumstances and which we believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular we believe that adequate cash resources will be available to cover the company’s requirements for working capital for at least twelve months from the date of signing the financial statements.
Judgements and key sources of estimation uncertainty
No significant judgements have had to be made by the directors in preparing these financial statements.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date .
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| IT & Telecom Equipment | - | 20% straight line
| Fixtures & Fittings | - | 20% straight line
| Office Equipment | - | 20% straight line

The leasehold property is not depreciated.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 2 ).
5. Tangible assets

| Leasehold property | Plant and machinery | Fixtures and fittings | Equipment | Total
| £ | £ | £ | £ | £
Cost |  |  |  |  |
At 1 October 2023 | – | 34,543 | 1,500 | 8,366 | 44,409
Additions | 203,772 | – | – | – | 203,772
| --------- | -------- | ------- | ------- | ---------
At 30 September 2024 | 203,772 | 34,543 | 1,500 | 8,366 | 248,181
| --------- | -------- | ------- | ------- | ---------
Depreciation |  |  |  |  |
At 1 October 2023 | – | 28,067 | 1,500 | 7,767 | 37,334
Charge for the year | – | 2,950 | – | 599 | 3,549
| --------- | -------- | ------- | ------- | ---------
At 30 September 2024 | – | 31,017 | 1,500 | 8,366 | 40,883
| --------- | -------- | ------- | ------- | ---------
Carrying amount |  |  |  |  |
At 30 September 2024 | 203,772 | 3,526 | – | – | 207,298
| --------- | -------- | ------- | ------- | ---------
At 30 September 2023 | – | 6,476 | – | 599 | 7,075
| --------- | -------- | ------- | ------- | ---------

6. Debtors

| 2024 | 2023
| £ | £
Trade debtors | 50,565 | 136,440
Other debtors | 725,478 | 525,308
| --------- | ---------
| 776,043 | 661,748
| --------- | ---------

7. Creditors: amounts falling due within one year

| 2024 | 2023
| £ | £
Trade creditors | 6,414 | 2,568
Corporation tax | 68,178 | 61,733
Social security and other taxes | 5,640 | 30,128
Other creditors | 36,424 | 12,683
| --------- | ---------
| 116,656 | 107,112
| --------- | ---------