ASPREY MANAGEMENT SOLUTIONS LIMITED

Company Registration Number:
04482788 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2025

Period of accounts

Start date: 01 November 2024

End date: 31 October 2025

ASPREY MANAGEMENT SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2025

Balance sheet
Notes

ASPREY MANAGEMENT SOLUTIONS LIMITED

Balance sheet

As at 31 October 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 6,532
Total fixed assets: 0 6,532
Current assets
Stocks: 18,725 0
Debtors: 4 280,843 104,349
Cash at bank and in hand: 653,178 361,076
Total current assets: 952,746 465,425
Creditors: amounts falling due within one year:   (763,206) (264,499)
Net current assets (liabilities): 189,540 200,926
Total assets less current liabilities: 189,540 207,458
Creditors: amounts falling due after more than one year:   (46,503) (71,226)
Total net assets (liabilities): 143,037 136,232
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 142,937 136,132
Shareholders funds: 143,037 136,232

The notes form part of these financial statements

ASPREY MANAGEMENT SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 April 2026
and signed on behalf of the board by:

Name: Ian Ellis
Status: Director

The notes form part of these financial statements

ASPREY MANAGEMENT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ASPREY MANAGEMENT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

2. Employees

2025 2024
Average number of employees during the period 14 11

ASPREY MANAGEMENT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible Assets

Total
Cost £
At 01 November 2024 391,103
At 31 October 2025 391,103
Amortisation
At 01 November 2024 384,571
Charge for year 6,532
At 31 October 2025 391,103
Net book value
At 31 October 2025 0
At 31 October 2024 6,532

ASPREY MANAGEMENT SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0