REGISTERED NUMBER: 05522265 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

ASG (BIGGLESWADE) LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S A Chalkley

REGISTERED OFFICE:

The Granary

High Street

Turvey

Bedfordshire

MK43 8DB

REGISTERED NUMBER:

05522265 (England and Wales)

ACCOUNTANTS:

Cox & Co. (Accountancy) Limited

Chartered Accountants

The Granary

High Street

Turvey

Bedford

Bedfordshire

MK43 8DB

FIXED ASSETS

Tangible assets

4

172,431

181,296

CURRENT ASSETS

Debtors

5

18,414

18,207

Cash at bank

2,206,194

1,992,620

2,224,608

2,010,827

CREDITORS

Amounts falling due within one year

6

540,482

518,207

NET CURRENT ASSETS

1,684,126

1,492,620

TOTAL ASSETS LESS CURRENT LIABILITIES

1,856,557

1,673,916

PROVISIONS FOR LIABILITIES

-

11,658

NET ASSETS

1,856,557

1,662,258

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

1,856,555

1,662,256

SHAREHOLDERS' FUNDS

1,856,557

1,662,258

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 26 November 2025 and were signed by:

S Chalkley - Director

1.	STATUTORY INFORMATION

ASG (Biggleswade) 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery etc

-

25% on reducing balance, 15% on reducing balance and 10% on reducing balance

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 10 (2024 - 10 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2024

163,525

262,049

425,574

Additions

-

1,797

1,797

At 30 September 2025

163,525

263,846

427,371

DEPRECIATION

At 1 October 2024

29,429

214,849

244,278

Charge for year

3,270

7,392

10,662

At 30 September 2025

32,699

222,241

254,940

NET BOOK VALUE

At 30 September 2025

130,826

41,605

172,431

At 30 September 2024

134,096

47,200

181,296

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

18,414

18,207

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

48,472

54,189

Taxation and social security

139,010

141,018

Other creditors

353,000

323,000

540,482

518,207