REGISTERED NUMBER: 08783350 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Ascus Screeding Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B Thomas

REGISTERED OFFICE:

35 Hen Parc Avenue

Upper Killay

Swansea

SA2 7HA

REGISTERED NUMBER:

08783350 (England and Wales)

ACCOUNTANTS:

DGL Accountancy Services Limited

Chartered Certified Accountants

35 Hen Parc Avenue

Upper Killay

Swansea

SA2 7HA

FIXED ASSETS

Tangible assets

4

30,858

30,609

CURRENT ASSETS

Stocks

35,150

34,200

Debtors

5

141,046

138,099

Cash at bank and in hand

11,294

23,413

187,490

195,712

CREDITORS

Amounts falling due within one year

6

155,272

142,286

NET CURRENT ASSETS

32,218

53,426

TOTAL ASSETS LESS CURRENT LIABILITIES

63,076

84,035

CREDITORS

Amounts falling due after more than one year

7

-

1,763

NET ASSETS

63,076

82,272

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

62,976

82,172

SHAREHOLDERS' FUNDS

63,076

82,272

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 17 August 2026 and were signed by:

B Thomas - Director

1.	STATUTORY INFORMATION

Ascus Screeding 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Stocks

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

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 8 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 December 2024

69,228

8,492

665

78,385

Additions

-

8,500

-

8,500

At 30 November 2025

69,228

16,992

665

86,885

DEPRECIATION

At 1 December 2024

39,436

7,840

500

47,776

Charge for year

7,448

762

41

8,251

At 30 November 2025

46,884

8,602

541

56,027

NET BOOK VALUE

At 30 November 2025

22,344

8,390

124

30,858

At 30 November 2024

29,792

652

165

30,609

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

141,046

131,187

VAT

-

6,912

141,046

138,099

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

2,702

11,220

Trade creditors

52,450

41,657

Corporation tax

1,636

2,636

Social security and other taxes

1,407

41

VAT

6,520

-

Other creditors

80,923

75,449

Directors' current accounts

7,234

9,083

Accrued expenses

2,400

2,200

155,272

142,286

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans

-

1,763

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B Thomas.