Company Registration No. 11850819 (England and Wales)
Asprey Facilities Ltd
Unaudited accounts
for the year ended 28 August 2025
Asprey Facilities Ltd
Unaudited accounts
Contents
Asprey Facilities Ltd
Company Information
for the year ended 28 August 2025
Company Number
11850819 (England and Wales)
Registered Office
Stibbington Centre
Church Lane
Stibbington
Peterborough
Cambridgeshire
PE8 6LP
England
Asprey Facilities Ltd
Statement of financial position
as at 28 August 2025
Tangible assets
3,314,109
3,396,309
Creditors: amounts falling due within one year
-
(103)
Net current assets
-
7,815
Total assets less current liabilities
3,314,109
3,404,124
Creditors: amounts falling due after more than one year
(3,438,564)
(3,445,358)
Net liabilities
(124,455)
(41,234)
Called up share capital
1,000
1,000
Profit and loss account
(125,455)
(42,234)
Shareholders' funds
(124,455)
(41,234)
For the year ending 28 August 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 director acknowledges his 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 and authorised for issue on 20 May 2026 and were signed on its behalf by
Stephen Hussey
Director
Company Registration No. 11850819
Asprey Facilities Ltd
Notes to the Accounts
for the year ended 28 August 2025
Asprey Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 11850819. The registered office is Stibbington Centre, Church Lane, Stibbington, Peterborough, Cambridgeshire, PE8 6LP, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 29 August 2024
2,787,155
567,255
254,753
3,609,163
At 28 August 2025
2,787,155
567,255
254,753
3,609,163
At 29 August 2024
-
187,379
25,475
212,854
Charge for the year
-
56,725
25,475
82,200
At 28 August 2025
-
244,104
50,950
295,054
At 28 August 2025
2,787,155
323,151
203,803
3,314,109
At 28 August 2024
2,787,155
379,876
229,278
3,396,309
Amounts falling due within one year
Asprey Facilities Ltd
Notes to the Accounts
for the year ended 28 August 2025
6
Creditors: amounts falling due within one year
2025
2024
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
3,408,454
3,408,454
Property being Haycock Manor Hotel - London Road
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).