REGISTERED NUMBER: 07012576 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Aspirations Support Bristol Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

JA Imber

REGISTERED OFFICE:

Design House

South View

Staple Hill

Bristol

Avon

BS16 5PJ

REGISTERED NUMBER:

07012576 (England and Wales)

ACCOUNTANTS:

Norton Accountancy Ltd

7 Soundwell Road

Staple Hill

Bristol

BS16 4QG

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

67,075

64,871

67,075

64,871

CURRENT ASSETS

Debtors

6

223,711

404,047

Cash at bank and in hand

519,820

525,672

743,531

929,719

CREDITORS

Amounts falling due within one year

7

(322,089

)

(474,928

)

NET CURRENT ASSETS

421,442

454,791

TOTAL ASSETS LESS CURRENT LIABILITIES

488,517

519,662

CREDITORS

Amounts falling due after more than one year

8

(25

)

(32

)

PROVISIONS FOR LIABILITIES

(12,744

)

(12,325

)

NET ASSETS

475,748

507,305

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

475,744

507,301

SHAREHOLDERS' FUNDS

475,748

507,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 June 2026 and were signed by:

JA Imber - Director

1.	STATUTORY INFORMATION

Aspirations Support Bristol 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 178 (2024 - 169 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 October 2024

and 30 September 2025

35,000

AMORTISATION

At 1 October 2024

and 30 September 2025

35,000

NET BOOK VALUE

At 30 September 2025

-

At 30 September 2024

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 October 2024

60,736

117,675

158,964

337,375

Additions

1,094

8,684

13,272

23,050

At 30 September 2025

61,830

126,359

172,236

360,425

DEPRECIATION

At 1 October 2024

50,565

92,882

129,057

272,504

Charge for year

2,794

7,545

10,507

20,846

At 30 September 2025

53,359

100,427

139,564

293,350

NET BOOK VALUE

At 30 September 2025

8,471

25,932

32,672

67,075

At 30 September 2024

10,171

24,793

29,907

64,871

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

69,328

227,604

Other debtors

154,383

176,443

223,711

404,047

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade creditors

31,769

55,231

Taxation and social security

172,797

223,115

Other creditors

117,523

196,582

322,089

474,928

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

25

32

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the company owed the director £25 (2024 - £32)

10.	ULTIMATE CONTROLLING PARTY

The Director controls the company by virtue of his shareholding.

11.

DONATIONS

All donations in the year were charitable, no political donations were made.