ASQAI Ltd.

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3

Registered number: 15072887

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		423		-

			423		-
CURRENT ASSETS
Cash at bank and in hand		106		54

		106		54
NET CURRENT ASSETS (LIABILITIES)			106		54

TOTAL ASSETS LESS CURRENT LIABILITIES			529		54

Creditors: Amounts Falling Due After More Than One Year	5		(5,083 )		(2,173 )

NET LIABILITIES			(4,554 )		(2,119 )

CAPITAL AND RESERVES
Called up share capital	6		1		1
Fair value reserve	7		23		-
Profit and Loss Account			(4,578 )		(2,120 )

SHAREHOLDERS' FUNDS			(4,554)		(2,119)

Page 1

Page 2

ASQAI Ltd.

Balance Sheet (continued)

As At 31 August 2025

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Adam Markiewicz

Director

6th May 2026

The notes on page 3 form part of these financial statements.

1. General Information

ASQAI Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 15072887 . The registered office is 1 Maple Avenue, Wisbech, PE13 3LS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: NIL)

4. Investments

	Unlisted
	£
Cost
As at 1 September 2024	-
Additions	400
Revaluations	23

As at 31 August 2025	423

Provision
As at 1 September 2024	-

As at 31 August 2025	-

Net Book Value
As at 31 August 2025	423

As at 1 September 2024	-

5. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Other creditors	5,083	2,173

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

7. Reserves

	Fair Value Reserve
	£
Transfer to profit and loss	23

As at 31 August 2025	23