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REGISTERED NUMBER: 04645219 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

A.S.E Computer Services Ltd

A.S.E Computer Services Ltd (Registered number: 04645219)

Contents of the Financial Statements

for the Year Ended 31 January 2026

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

A.S.E Computer Services Ltd

Company Information

for the Year Ended 31 January 2026

| DIRECTOR: | Mr C Dickinson

| REGISTERED OFFICE: | The Stables

| Haggs Farm Business Park

| Haggs Road

| Harrogate

| North Yorkshire

| HG3 1EQ

| REGISTERED NUMBER: | 04645219 (England and Wales)

| ACCOUNTANTS: | Wild & Co Chartered Accountants

| Windsor House

| Cornwall Road

| Harrogate

| HG1 2PW

A.S.E Computer Services Ltd (Registered number: 04645219)

Abridged Balance Sheet

31 January 2026

| 31.1.26 | 31.1.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 85,088 |  | 76,295 |  |

CURRENT ASSETS

Stocks | 13,706 |  | 8,427 |  |

Debtors | 289,335 |  | 185,086 |  |

Cash at bank and in hand | 63,032 |  | 64,392 |  |

366,073 |  | 257,905 |  |

CREDITORS

Amounts falling due within one year | 373,022 |  | 269,879 |  |

NET CURRENT LIABILITIES | (6,949 | ) | (11,974 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 78,139 |  | 64,321 |  |

CREDITORS

Amounts falling due after more than one year | (50,835 | ) | (45,365 | ) |

PROVISIONS FOR LIABILITIES | 5 | (21,272 | ) | (16,785 | ) |

NET ASSETS | 6,032 |  | 2,171 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 150 |  | 150 |  |

Retained earnings | 5,882 |  | 2,021 |  |

SHAREHOLDERS' FUNDS | 6,032 |  | 2,171 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 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.

A.S.E Computer Services Ltd (Registered number: 04645219)

Abridged Balance Sheet - continued

31 January 2026

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 9 June 2026 and were signed by:

Mr C Dickinson - Director

A.S.E Computer Services Ltd (Registered number: 04645219)

Notes to the Financial Statements

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| A.S.E Computer Services 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.

| 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 | - | Straight line over 3 years

| Fixtures and fittings | - | Straight line over 3 years

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | Straight line over 3 years

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| 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.

A.S.E Computer Services Ltd (Registered number: 04645219)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

2. | ACCOUNTING POLICIES - continued

| 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.

| Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

| Assets held under finance lease are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the statement of financial position as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest charged to profit and loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

| Rentals payable under operating leases, including any lease incentives received, are charged to the profit and loss on a straight line basis over the terms of the relevant lease except where another more systematic basis is more representative of the time pattern in which the economic benefits from the leases are consumed.

| 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 9 (2025 - 11 ) .

4. | TANGIBLE FIXED ASSETS

| Totals

£ |

| COST

| At 1 February 2025 | 138,163 |  |

| Additions | 77,000 |  |

| Disposals | (67,231 | ) |

| At 31 January 2026 | 147,932 |  |

| DEPRECIATION

| At 1 February 2025 | 61,868 |  |

| Charge for year | 27,063 |  |

| Eliminated on disposal | (26,087 | ) |

| At 31 January 2026 | 62,844 |  |

| NET BOOK VALUE

| At 31 January 2026 | 85,088 |  |

| At 31 January 2025 | 76,295 |  |

5. | PROVISIONS FOR LIABILITIES

| 31.1.26 |  | 31.1.25

£ | £ |

| Deferred tax | 21,272 |  | 16,785 |  |

A.S.E Computer Services Ltd (Registered number: 04645219)

Notes to the Financial Statements - continued

for the Year Ended 31 January 2026

5. | PROVISIONS FOR LIABILITIES - continued

| Deferred |  |

| tax |  | Debts |

£ | £ |

| Balance at 1 February 2025 | 16,785 |  | - |  |

| Charge to Income Statement during year | 4,487 |  | - |  |

| Balance at 31 January 2026 | 21,272 |  | - |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.26 |  | 31.1.25

| value: | £ | £ |

| 50 | Ordinary A shares | £1 | 50 |  | 50 |  |

| 50 | Ordinary B shares | £1 | 50 |  | 50 |  |

| 50 | Ordinary C shares | £1 | 50 |  | 50 |  |

150 |  | 150 |  |