Caseware UK (AP4) 2025.0.111 2025.0.111 2025-11-302025-11-30false12024-12-01No description of principal activity1trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 13714244 2024-12-01 2025-11-30 13714244 2023-12-01 2024-11-30 13714244 2025-11-30 13714244 2024-11-30 13714244 c:Director1 2024-12-01 2025-11-30 13714244 d:CurrentFinancialInstruments 2025-11-30 13714244 d:CurrentFinancialInstruments 2024-11-30 13714244 d:Non-currentFinancialInstruments 2025-11-30 13714244 d:Non-currentFinancialInstruments 2024-11-30 13714244 c:Micro-entities 2024-12-01 2025-11-30 13714244 c:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 13714244 c:FullAccounts 2024-12-01 2025-11-30 13714244 c:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 13714244 e:PoundSterling 2024-12-01 2025-11-30 iso4217:GBP xbrli:pure

Registered number: 13714244









ASG ACQUISITIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2025

 
ASG ACQUISITIONS LIMITED
REGISTERED NUMBER: 13714244

STATEMENT OF FINANCIAL POSITION
AS AT 30 NOVEMBER 2025

2025
2024
£
£


Fixed assets
1,145,650
1,145,650

Current assets
25,761
20,100

Creditors: amounts falling due within one year
(650,271)
(621,756)

Net current liabilities
 
 
(624,510)
 
 
(601,656)

Total assets less current liabilities
521,140
543,994

Creditors: amounts falling due after more than one year
(578,335)
(578,287)


Net liabilities
(57,195)
(34,293)



Capital and reserves
(57,195)
(34,293)


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ASG ACQUISITIONS LIMITED
REGISTERED NUMBER: 13714244
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 NOVEMBER 2025

Notes


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The
company number and registered office address are:
Company number:                13714244 
Registered office address: 3 St. Marys Close
                                            East Claydon
                                            Buckingham                                          
                                            England
                                            MK18 2HR


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).


Charges on assets

The company had bank loans totalling £578,335 (2024: £578,287) which are secured on a fixed and floating
charge over the assets concerned.


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

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

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 31 August 2026.




................................................
Anand Gondhia
Director

 
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