Assure Survey Limited 30/04/2026 iXBRL

Company registration number: 05713377

Assure Survey Limited

Pages for filing with Registrar

30 April 2026

Assure Survey Limited

Contents

Statement of financial position

Statement of changes in equity

Notes to the financial statements

Assure Survey Limited

Statement of financial position

30 April 2026

		2026		2025
	Note	£	£	£	£

Fixed assets
Tangible assets	6	162,521		161,979
		_______		_______
			162,521		161,979

Current assets
Stocks		101,138		107,963
Debtors	7	153,299		80,766
Cash at bank and in hand		287,960		225,607
		_______		_______
		542,397		414,336
Creditors: amounts falling due
within one year	8	( 198,345)		( 195,595)
		_______		_______
Net current assets			344,052		218,741
			_______		_______
Total assets less current liabilities			506,573		380,720

Creditors: amounts falling due
after more than one year	9		( 79,209)		( 86,724)

Provisions for liabilities			( 1,827)		( 1,034)

			_______		_______
Net assets			425,537		292,962
			_______		_______

Capital and reserves
Called up share capital			1,627		1,877
Share premium account			2,196		2,196
Capital redemption reserve			876		626
Profit and loss account			420,838		288,263
			_______		_______
Shareholders funds			425,537		292,962
			_______		_______

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.

These financial statements were approved by the board of directors and authorised for issue on 01 July 2026 , and are signed on behalf of the board by:

M G Mongan

Director

Company registration number: 05713377

Assure Survey Limited

Statement of changes in equity

Year ended 30 April 2026

	Called up share capital	Share premium account	Capital redemption reserve	Profit and loss account	Total
	£	£	£	£	£


At 1 May 2024	2,503	2,196	-	219,598	224,297

Profit for the year				214,166	214,166
	_______	_______	_______	_______	_______
Total comprehensive income for the year	-	-	-	214,166	214,166

Dividends paid and payable				( 128,500)	( 128,500)
Redemption of shares	( 626)	-	626	( 17,001)	( 17,001)
	_______	_______	_______	_______	_______
Total investments by and distributions to owners	( 626)	-	626	( 145,501)	( 145,501)

	_______	_______	_______	_______	_______
At 30 April 2025 and 1 May 2025	1,877	2,196	626	288,263	292,962

Profit for the year				266,541	266,541
	_______	_______	_______	_______	_______
Total comprehensive income for the year	-	-	-	266,541	266,541

Dividends paid and payable				( 102,000)	( 102,000)
Redemption of shares	( 250)	-	876	( 32,000)	( 31,374)
	_______	_______	_______	_______	_______
Total investments by and distributions to owners	( 250)	-	876	( 134,000)	( 133,374)

	_______	_______	_______	_______	_______
At 30 April 2026	1,627	2,196	876	420,838	425,537
	_______	_______	_______	_______	_______

Assure Survey Limited

Notes to the financial statements

Year ended 30 April 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is C2 Kingfisher House, Kingsway, Team Valley Trading Estate, Gateshead, Tyne and Wear, NE11 0JQ.

2. Statement of compliance

These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.

When the outcome of a transaction involving the rendering of services can be reliably estimated, revenue from the rendering of services is measured by reference to the stage of completion of the service transaction at the end of the reporting period.

When the outcome of a transaction involving the rendering of services cannot be reliably estimated, revenue is recognised only to the extent that expenses recognised are recoverable.

Taxation

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.

Operating leases

Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.

Tangible assets

tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation, is recognised in other comprehensive income and accumulated in capital and reserves, except to the extent it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves in respect of that asset. Where a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess shall be recognised in profit or loss.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:


Fittings fixtures and equipment	-	25 %	straight line
Office equipment	-	25 %	straight line

If there is an indication that there has been a significant change in depreciation rate, useful life or residual value of tangible assets, the depreciation is revised prospectively to reflect the new estimates.

Impairment

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.

Stocks

Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

Provisions

Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense. Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period it arises.

Financial instruments

A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets or either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised in finance costs in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 13 (2025: 16 ).

5. Tax on profit

Major components of tax expense

	2026	2025
	£	£
Current tax:
UK current tax expense	89,265	73,556
	_______	_______

Deferred tax:
Origination and reversal of timing differences	793	( 216)
	_______	_______
Tax on profit	90,058	73,340
	_______	_______

6. Tangible assets

	Long leasehold property	Property improvements	Fixtures, fittings and equipment	Office equipment	Total
	£	£	£	£	£
Cost
At 1 May 2025	150,953	9,519	16,589	87,865	264,926
Additions	-	-	2,663	4,205	6,868
	_______	_______	_______	_______	_______
At 30 April 2026	150,953	9,519	19,252	92,070	271,794
	_______	_______	_______	_______	_______
Depreciation
At 1 May 2025	1,677	952	15,743	84,575	102,947
Charge for the year	1,677	952	877	2,820	6,326
	_______	_______	_______	_______	_______
At 30 April 2026	3,354	1,904	16,620	87,395	109,273
	_______	_______	_______	_______	_______
Carrying amount
At 30 April 2026	147,599	7,615	2,632	4,675	162,521
	_______	_______	_______	_______	_______
At 30 April 2025	149,276	8,567	846	3,290	161,979
	_______	_______	_______	_______	_______

7. Debtors

	2026	2025
	£	£
Trade debtors	121,517	66,100
Other debtors	31,782	14,666
	_______	_______
	153,299	80,766
	_______	_______

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	6,500	5,558
Trade creditors	6,412	19,944
Corporation tax	89,265	73,556
Social security and other taxes	82,609	80,813
Other creditors	13,559	15,724
	_______	_______
	198,345	195,595
	_______	_______

9. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	79,209	86,724
	_______	_______