REGISTERED NUMBER: 09289731 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

A-S Building Services 1 Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Klosi

REGISTERED OFFICE:

40 Buckland Crescent

Windsor

SL4 5JS

REGISTERED NUMBER:

09289731 (England and Wales)

ACCOUNTANTS:

Ortenz & Co Ltd

354 High Street North

London

E12 6PH

FIXED ASSETS

Tangible assets

4

65,844

101,474

CURRENT ASSETS

Debtors

5

61,583

106,159

Cash at bank and in hand

50,156

51,983

111,739

158,142

CREDITORS

Amounts falling due within one year

6

29,890

36,870

NET CURRENT ASSETS

81,849

121,272

TOTAL ASSETS LESS CURRENT LIABILITIES

147,693

222,746

CREDITORS

Amounts falling due after more than one year

7

7,846

25,838

NET ASSETS

139,847

196,908

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

8

139,846

196,907

SHAREHOLDERS' FUNDS

139,847

196,908

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 2 June 2026 and were signed by:

S Klosi - Director

1.	STATUTORY INFORMATION

A-S Building Services 1 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 represents net invoiced sales of goods and services, excluding value added tax.

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 etc

-

20% on cost

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.

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 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

249,191

Additions

346

At 31 October 2025

249,537

DEPRECIATION

At 1 November 2024

147,717

Charge for year

35,976

At 31 October 2025

183,693

NET BOOK VALUE

At 31 October 2025

65,844

At 31 October 2024

101,474

5.

DEBTORS

31.10.25

31.10.24

£

£

Amounts falling due within one year:

Other debtors

12,183

56,759

Amounts falling due after more than one year:

Other debtors

49,400

49,400

Aggregate amounts

61,583

106,159

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

-

2

Taxation and social security

9,339

31,302

Other creditors

20,551

5,566

29,890

36,870

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

7,846

15,649

Hire purchase contracts

-

3,189

Other creditors

-

7,000

7,846

25,838

8.

RESERVES

Retained

earnings

£

At 1 November 2024

196,907

Deficit for the year

(39,561

)

Dividends

(17,500

)

At 31 October 2025

139,846

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

S Klosi

Balance outstanding at start of year

45,000

-

Amounts advanced

-

45,000

Amounts repaid

(45,000

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

45,000