IRIS Accounts Production v25.4.12.37 05258492 Board of Directors 1.9.24 31.8.25 31.8.25 false true false false true false Ordinary 2.00000 Ordinary A 2.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 05258492 2024-08-31 05258492 2025-08-31 05258492 2024-09-01 2025-08-31 05258492 2023-08-31 05258492 2023-09-01 2024-08-31 05258492 2024-08-31 05258492 ns15:EnglandWales 2024-09-01 2025-08-31 05258492 ns14:PoundSterling 2024-09-01 2025-08-31 05258492 ns10:Director1 2024-09-01 2025-08-31 05258492 ns10:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 05258492 ns10:SmallEntities 2024-09-01 2025-08-31 05258492 ns10:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 05258492 ns10:SmallCompaniesRegimeForDirectorsReport 2024-09-01 2025-08-31 05258492 ns10:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 05258492 ns10:FullAccounts 2024-09-01 2025-08-31 05258492 ns10:OrdinaryShareClass1 2024-09-01 2025-08-31 05258492 ns10:OrdinaryShareClass2 2024-09-01 2025-08-31 05258492 ns10:Director2 2024-09-01 2025-08-31 05258492 ns10:CompanySecretary1 2024-09-01 2025-08-31 05258492 ns10:RegisteredOffice 2024-09-01 2025-08-31 05258492 ns5:CurrentFinancialInstruments 2025-08-31 05258492 ns5:CurrentFinancialInstruments 2024-08-31 05258492 ns5:ShareCapital 2025-08-31 05258492 ns5:ShareCapital 2024-08-31 05258492 ns5:RetainedEarningsAccumulatedLosses 2025-08-31 05258492 ns5:RetainedEarningsAccumulatedLosses 2024-08-31 05258492 ns5:FurnitureFittings 2024-09-01 2025-08-31 05258492 ns5:ComputerEquipment 2024-09-01 2025-08-31 05258492 ns5:FurnitureFittings 2024-08-31 05258492 ns5:ComputerEquipment 2024-08-31 05258492 ns5:FurnitureFittings 2025-08-31 05258492 ns5:ComputerEquipment 2025-08-31 05258492 ns5:FurnitureFittings 2024-08-31 05258492 ns5:ComputerEquipment 2024-08-31 05258492 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-08-31 05258492 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-08-31 05258492 ns5:DeferredTaxation 2024-08-31 05258492 ns5:DeferredTaxation 2024-09-01 2025-08-31 05258492 ns5:DeferredTaxation 2025-08-31 05258492 ns10:OrdinaryShareClass1 2025-08-31 05258492 ns10:OrdinaryShareClass2 2025-08-31

REGISTERED NUMBER: 05258492 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

ASL PROPERTY SERVICES LTD

ASL PROPERTY SERVICES LTD (REGISTERED NUMBER: 05258492) |

Contents of the Financial Statements

for the year ended 31 August 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 3 |

| ASL PROPERTY SERVICES LTD |

Company Information

for the year ended 31 August 2025

| Directors: | Mrs A Andrews

| Mr A Auchterlonie

| Secretary: | MRS S L Auchterlonie

| Registered office: | Fransham Place

| Main Road

| Little Fransham

| Dereham

| Norfolk

| NR19 2JR

| Registered number: | 05258492 (England and Wales)

| Accountants: | Cooper Parry Advisory Limited

| Broadwalk House, 5th Floor

| 5 Appold Street

| Broadgate

| London

| EC2A 2AG

ASL PROPERTY SERVICES LTD (REGISTERED NUMBER: 05258492) |

Statement of Financial Position

31 August 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

Fixed assets

Tangible assets | 4 | 1,979 |  | 2,034 |  |

Current assets

Debtors | 5 | 344,652 |  | 284,811 |  |

Cash at bank | 281,713 |  | 336,449 |  |

626,365 |  | 621,260 |  |

Creditors

Amounts falling due within one year | 6 | 40,277 |  | 38,365 |  |

Net current assets | 586,088 |  | 582,895 |  |

Total assets less current liabilities | 588,067 |  | 584,929 |  |

Provisions for liabilities | 7 | 495 |  | 387 |  |

Net assets | 587,572 |  | 584,542 |  |

Capital and reserves

Called up share capital | 8 | 4 |  | 4 |  |

Retained earnings | 587,568 |  | 584,538 |  |

Shareholders' funds | 587,572 |  | 584,542 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 March 2026 and were signed on its behalf by:

Mr A Auchterlonie - Director

ASL PROPERTY SERVICES LTD (REGISTERED NUMBER: 05258492) |

Notes to the Financial Statements

for the year ended 31 August 2025

1. | Statutory information

| ASL Property Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | Accounting policies

| Basis of preparing the financial statements

| These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

| Key source of estimation, uncertainty and judgement

| The preparation of financial statements in conformity with generally accepted accounting practice requires management to make estimates and judgement that affect the reported amounts of assets and liabilities as well as the disclosure of contingent assets and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period.

| There is estimation uncertainty in calculating depreciation. A full line by line review of fixed assets is carried out by management regularly. Whilst every attempt is made to ensure that the depreciation policy is as accurate as possible, there remains a risk that the policy does not match the useful life of the assets.

| There is estimation uncertainty in calculating deferred tax. A full line by line review of deferred tax is carried out by management regularly. Whilst every attempt is made to ensure that the deferred tax is as accurate as possible, there remains a risk that the provisions do not match the actual tax liability when asset is disposed of.

| There is estimation uncertainty in calculating bad debt provisions. A full line by line review of trade debtors is carried out at the end of each month. Whilst every attempt is made to ensure that the bad debt provisions are as accurate as possible, there remains a risk that the provisions do not match the level of debts which ultimately prove to be uncollectable.

| 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

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Fixtures and fittings | - | 15% on reducing balance

| Computer equipment | - | 33% on reducing balance

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

ASL PROPERTY SERVICES LTD (REGISTERED NUMBER: 05258492) |

Notes to the Financial Statements - continued

for the year ended 31 August 2025

2. | Accounting policies - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Going concern

| These financial statements have been prepared on a going concern basis.

| The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the Company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements.

3. | Employees and directors

| The average number of employees during the year was 3 (2024 - 3 ) .

4. | Tangible fixed assets

Fixtures |

and | Computer |

fittings | equipment | Totals |

| £ | £ | £

| Cost

| At 1 September 2024 | 4,319 |  | 7,787 |  | 12,106 |  |

| Additions | 213 |  | 441 |  | 654 |  |

| At 31 August 2025 | 4,532 |  | 8,228 |  | 12,760 |  |

| Depreciation

| At 1 September 2024 | 3,544 |  | 6,528 |  | 10,072 |  |

| Charge for year | 148 |  | 561 |  | 709 |  |

| At 31 August 2025 | 3,692 |  | 7,089 |  | 10,781 |  |

| Net book value

| At 31 August 2025 | 840 |  | 1,139 |  | 1,979 |  |

| At 31 August 2024 | 775 |  | 1,259 |  | 2,034 |  |

5. | Debtors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade debtors | 314,391 |  | 284,636 |  |

| Other debtors | 30,261 |  | 175 |  |

344,652 |  | 284,811 |  |

ASL PROPERTY SERVICES LTD (REGISTERED NUMBER: 05258492) |

Notes to the Financial Statements - continued

for the year ended 31 August 2025

6. | Creditors: amounts falling due within one year |

2025 | 2024 |

| £ | £

| Trade creditors | 75 |  | - |  |

| Taxation and social security | 15,692 |  | 15,162 |  |

| Other creditors | 24,510 |  | 23,203 |  |

40,277 |  | 38,365 |  |

7. | Provisions for liabilities

2025 | 2024 |

| £ | £

| Deferred tax | 495 |  | 387 |  |

Deferred tax |

| £

| Balance at 1 September 2024 | 387 |  |

| Provided during year | 108 |  |

| Balance at 31 August 2025 | 495 |  |

8. | Called up share capital

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 2 | Ordinary | £2 | 2 |  | 2 |  |

| 2 | Ordinary A | £2 | 2 |  | 2 |  |

4 |  | 4 |  |