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Company Registration No. 11047490 (England and Wales)
ASR Invest Limited Unaudited accounts for the year ended 30 November 2025
ASR Invest Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASR Invest Limited Company Information for the year ended 30 November 2025
Director
Paramjeet Singh Virdee
Company Number
11047490 (England and Wales)
Registered Office
17 GAINSBOROUGH GARDENS SUDBURY HILL GREENFORD MIDDLESEX UB6 0JG UNITED KINGDOM
Accountants
Utopians Accountants 49 Highview Pinner Middlesex HA5 3PE
- 3 -
ASR Invest Limited Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
284
284
Tangible assets
5
293,833
295,390
294,117
295,674
Current assets
Cash at bank and in hand
4,026
2,113
Creditors: amounts falling due within one year
6
(2,000)
(1,700)
Net current assets
2,026
413
Total assets less current liabilities
296,143
296,087
Creditors: amounts falling due after more than one year
7
(260,071)
(269,071)
Net assets
36,072
27,016
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
35,972
26,916
Shareholders' funds
36,072
27,016
For the year ending 30 November 2025 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 July 2026 and were signed on its behalf by
Paramjeet Singh Virdee Director Company Registration No. 11047490
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ASR Invest Limited Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
ASR Invest Limited is a private company, limited by shares, registered in England and Wales, registration number 11047490. The registered office is 17 GAINSBOROUGH GARDENS, SUDBURY HILL, GREENFORD, MIDDLESEX, UB6 0JG, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
10% on reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 5 -
ASR Invest Limited Notes to the Accounts for the year ended 30 November 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 December 2024
284
At 30 November 2025
284
Amortisation
At 1 December 2024
-
At 30 November 2025
-
Net book value
At 30 November 2025
284
At 30 November 2024
284
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 December 2024
284,100
19,889
303,989
At 30 November 2025
284,100
19,889
303,989
Depreciation
At 1 December 2024
-
8,599
8,599
Charge for the year
-
1,557
1,557
At 30 November 2025
-
10,156
10,156
Net book value
At 30 November 2025
284,100
9,733
293,833
At 30 November 2024
284,100
11,290
295,390
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
2,000
1,700
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
63,055
63,055
Loans from directors
197,016
206,016
260,071
269,071
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
- 6 -
ASR Invest Limited Notes to the Accounts for the year ended 30 November 2025
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 7 -