Assure Management Systems Ltd

Assure Management Systems Ltd
Statement of Financial Position
As at 28 February 2026

	Notes	2026 £	2025 £
Fixed assets
Tangible fixed assets	3	279	559
		279	559
Current assets
Debtors	4	6,723	7,041
Cash at bank and in hand		4,159	11,544
		10,882	18,585
Creditors: amount falling due within one year	5	(7,016)	(19,133)
Net current assets		3,866	(548)

Total assets less current liabilities		4,145	11
Net assets		4,145	11

Capital and reserves
Called up share capital	6	10	10
Profit and loss account		4,135	1
Shareholders' funds		4,145	11

For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The financial statements were approved by the director on 23 October 2026 and were signed by:

-------------------------------
Alexandra Maria OBrien
Director

Assure Management Systems Ltd
Notes to the Financial Statements
For the year ended 28 February 2026

General Information

Assure Management Systems Ltd is a private company, limited by shares, registered in England and Wales, registration number 14630841, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

2.	Average number of employees Average number of employees during the period was 1 (2025 : 1).

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 March 2025	1,119	1,119
Additions	-	-
Disposals	-	-
At 28 February 2026	1,119	1,119
Depreciation
At 01 March 2025	560	560
Charge for year	280	280
On disposals	-	-
At 28 February 2026	840	840
Net book values
Closing balance as at 28 February 2026	279	279
Opening balance as at 01 March 2025	559	559

Debtors: amounts falling due within one year

	2026 £		2025 £
Trade Debtors	6,723		7,041
	6,723		7,041

Creditors: amount falling due within one year

	2026 £	2025 £
Corporation Tax	5,961	8,139
PAYE & Social Security	95	-
Accrued Expenses	960	960
Directors' Current Accounts	-	10,034
	7,016	19,133

Share Capital

Authorised
10 Ordinary shares of £1.00 each

Allotted, called up and fully paid	2026 £		2025 £
10 Ordinary shares of £1.00 each	10		10
	10		10