Caseware UK (AP4) 2024.0.164 2024.0.164 2025-08-312025-08-312026-05-292024-09-01The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.No description of principal activityfalse3false3false 12051219 2024-09-01 2025-08-31 12051219 2023-09-01 2024-08-31 12051219 2025-08-31 12051219 2024-08-31 12051219 c:Director1 2024-09-01 2025-08-31 12051219 d:CurrentFinancialInstruments 2025-08-31 12051219 d:CurrentFinancialInstruments 2024-08-31 12051219 d:Non-currentFinancialInstruments 2025-08-31 12051219 d:Non-currentFinancialInstruments 2024-08-31 12051219 c:Micro-entities 2024-09-01 2025-08-31 12051219 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 12051219 c:FullAccounts 2024-09-01 2025-08-31 12051219 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 12051219 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure
Registered number: 12051219







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2025


ASSETAL LIVING LTD







































 


ASSETAL LIVING LTD
REGISTERED NUMBER:12051219



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2025

2025
2024
£
£


Fixed assets
900,000
900,000

Current assets
85,957
78,107

Creditors: amounts falling due within one year
(53,595)
(49,170)

Net current assets
 
 
32,362
 
 
28,937

Total assets less current liabilities
932,362
928,937

Creditors: amounts falling due after more than one year
(610,555)
(620,408)

Provisions for liabilities

Deferred taxation
(70,056)
(70,056)

 
 
(70,056)
 
 
(70,056)

Net assets
251,751
238,473



Capital and reserves
251,751
238,473


Notes


General information

The company is a private company limited by share capital, incorporated in the United Kingdom.


Average number of employees

The average monthly number of employees, including directors, during the year was 3 (2024 - 3).

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 May 2026.



................................................
Mr M Babbar
Director
Page 1

 


ASSETAL LIVING LTD
REGISTERED NUMBER:12051219


    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 AUGUST 2025



1.


Tangible fixed assets











Net book value



At 31 August 2025



At 31 August 2024


2.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
8,731
9,700

Other creditors
39,110
36,110

Accruals and deferred income
5,754
3,360

53,595
49,170



3.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
610,555
620,408

610,555
620,408


 
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