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Company Registration No. 04529491 (England and Wales)
Asceros International Limited Unaudited accounts for the period from 1 December 2024 to 31 July 2025
Asceros International Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Asceros International Limited Company Information for the period from 1 December 2024 to 31 July 2025
Directors
Andrew Keith Bennett Michael Vincent Blakey Matthew James Kenny
Company Number
04529491 (England and Wales)
Registered Office
Unit 16h Follingsby Avenue Follingsby Park Industrial Estate Gateshead NE10 8YF England
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Asceros International Limited Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
10,845
3,117
Current assets
Inventories
259,754
319,414
Debtors
5
1,791,979
330,156
Cash at bank and in hand
471,062
1,817,753
2,522,795
2,467,323
Creditors: amounts falling due within one year
6
(521,150)
(556,740)
Net current assets
2,001,645
1,910,583
Total assets less current liabilities
2,012,490
1,913,700
Provisions for liabilities
Deferred tax
(686)
(686)
Net assets
2,011,804
1,913,014
Capital and reserves
Called up share capital
150
150
Profit and loss account
2,011,654
1,912,864
Shareholders' funds
2,011,804
1,913,014
For the period ending 31 July 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 19 March 2026 and were signed on its behalf by
Michael Vincent Blakey Director Company Registration No. 04529491
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Asceros International Limited Notes to the Accounts for the period from 1 December 2024 to 31 July 2025
1
Statutory information
Asceros International Limited is a private company, limited by shares, registered in England and Wales, registration number 04529491. The registered office is Unit 16h Follingsby Avenue, Follingsby Park Industrial Estate, Gateshead, NE10 8YF, 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.
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. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Plant & machinery
10%
Fixtures & fittings
20%
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell.
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Asceros International Limited Notes to the Accounts for the period from 1 December 2024 to 31 July 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 December 2024
8,161
2,294
5,391
7,962
23,808
Additions
4,683
-
6,366
-
11,049
Disposals
(8,161)
(2,294)
(5,391)
(7,962)
(23,808)
At 31 July 2025
4,683
-
6,366
-
11,049
Depreciation
At 1 December 2024
6,219
2,258
5,007
7,207
20,691
Charge for the period
117
36
87
-
240
On disposals
(6,219)
(2,294)
(5,007)
(7,207)
(20,727)
At 31 July 2025
117
-
87
-
204
Net book value
At 31 July 2025
4,566
-
6,279
-
10,845
At 30 November 2024
1,942
36
384
755
3,117
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
299,018
324,072
Amounts due from group undertakings etc.
1,485,230
-
Accrued income and prepayments
-
284
Other debtors
7,731
5,800
1,791,979
330,156
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
64,762
-
Trade creditors
186,194
344,510
Taxes and social security
141,159
208,591
Other creditors
4,341
1,126
Accruals
124,694
2,513
521,150
556,740
7
Average number of employees
During the period the average number of employees was 4 (2024: 5).
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