ASP INSTALLATIONS LTD


Director	POTTER, Steven


Registered Address	Suite 2.05 Swans Centre For Innovation
	Station Road
	Wallsend
	NE28 6EQ


Registered Number	13873644 (England and Wales)

Balance Sheet as at
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		29,682		18,371
			29,682		18,371
Current assets
Debtors		549		544
Cash at bank and on hand		5,037		-
		5,586		544
Creditors amounts falling due within one year	4	(8,119)		(4,680)
Net current assets (liabilities)			(2,533)		(4,136)
Total assets less current liabilities			27,149		14,235
Creditors amounts falling due after one year	5		(16,268)		(9,569)
Net assets			10,881		4,666
Capital and reserves
Called up share capital			1		1
Profit and loss account			10,880		4,665
Shareholders' funds			10,881		4,666

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 21 October 2026, and are signed on its behalf by:

POTTER, Steven
Director
Registered Company No. 13873644

ASP INSTALLATIONS LTD

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

Revenue from sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Tangible fixed assets and depreciation
	Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:


		Reducing balance (%)
	Vehicles	20
	Office Equipment	25

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2026		2025
	Average number of employees during the year	1		1

3.	Tangible fixed assets

	Vehicles	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 February 25	24,994	499	25,493
Additions	17,994	-	17,994
At 31 January 26	42,988	499	43,487
Depreciation and impairment
At 01 February 25	6,811	311	7,122
Charge for year	6,636	47	6,683
At 31 January 26	13,447	358	13,805
Net book value
At 31 January 26	29,541	141	29,682
At 31 January 25	18,183	188	18,371

4.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	1,110	432
Bank borrowings and overdrafts	7	245
Finance lease and HP contracts	5,796	2,798
Other creditors	6	6
Accrued liabilities and deferred income	1,200	1,199
Total	8,119	4,680


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

5.	Creditors: amounts due after one year

	2026	2025
	£	£
Other creditors	16,268	9,569
Total	16,268	9,569

6.	Obligations under finance leases

		2026		2025
		£		£
	Finance lease and HP contracts	22,064		12,367