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Unaudited Financial Statements |
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for the Period 21 August 2017 to 31 March 2018 |
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for |
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ASPERATUS SERVICES LTD |
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REGISTERED NUMBER:
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Unaudited Financial Statements |
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for the Period 21 August 2017 to 31 March 2018 |
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for |
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ASPERATUS SERVICES LTD |
ASPERATUS SERVICES LTD (REGISTERED NUMBER: 10924834) |
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Contents of the Financial Statements |
for the period 21 August 2017 to 31 March 2018 |
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Page |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 4 |
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ASPERATUS SERVICES LTD |
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Company Information |
for the period 21 August 2017 to 31 March 2018 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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The Commercial Centre |
6 Green End |
Comberton |
Cambridge |
CB23 7DY |
ASPERATUS SERVICES LTD (REGISTERED NUMBER: 10924834) |
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Balance Sheet |
31 March 2018 |
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Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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PROVISIONS FOR LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her responsibilities for: |
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ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006
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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. |
ASPERATUS SERVICES LTD (REGISTERED NUMBER: 10924834) |
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Balance Sheet - continued |
31 March 2018 |
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In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered. |
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The financial statements were approved by the director on
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ASPERATUS SERVICES LTD (REGISTERED NUMBER: 10924834) |
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Notes to the Financial Statements |
for the period 21 August 2017 to 31 March 2018 |
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1. | STATUTORY INFORMATION |
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Asperatus Services Ltd is a
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number and registered office address can be found on the Company Information page. |
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Revenue recognition |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added |
tax and other sales taxes. |
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Revenue from services is recognised when those services are performed. |
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Tangible fixed assets |
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Equipment | - |
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At each balance sheet date, the company reviews the carrying amount of its tangible fixed assets to determine whether there |
is any indication that any items have suffered an impairment loss. If any such indication exists, the recoverable amount of |
an asset is estimated in order to determine the extent of the impairment loss, if any. |
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Taxation |
Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the |
extent that it relates to items recognised in other comprehensive income or directly in equity. |
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Current or deferred taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively |
enacted by the balance sheet date. |
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Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
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Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in |
which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted |
or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference. |
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Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be |
recovered against the reversal of deferred tax liabilities or other future taxable profits. |
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Going concern |
The director has a reasonable expectation that the company has adequate resources to continue in operational existence for |
the foreseeable future. Thus she continues to adopt the going concern basis of accounting in preparing the financial |
statements. |
ASPERATUS SERVICES LTD (REGISTERED NUMBER: 10924834) |
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Notes to the Financial Statements - continued |
for the period 21 August 2017 to 31 March 2018 |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the period was
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4. | TANGIBLE FIXED ASSETS |
Equipment |
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COST |
Additions |
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At 31 March 2018 |
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DEPRECIATION |
Charge for period |
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At 31 March 2018 |
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NET BOOK VALUE |
At 31 March 2018 |
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5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Other debtors |
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6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
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Corporation tax |
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Other creditors |
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Director's loan account | 11,582 |
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The director's loan account is repayable on demand and interest free. |