Registered Number
:
10311538
|
For the year ended 31 August 2021
England and Wales
Report of the Director and Unaudited Financial Statements
For the year ended 31 August 2021
ASAGA LIMITED
Contents Page
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
For the year ended 31 August 2021
ASAGA LIMITED
Company Information
MR LIU SHUXIN
Director
10311538
154 COMMERCIAL STREET
NEWPORT
NP20 1JQ
DAVIES JOHN ACCOUNTANTS LIMITED
Accountants
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
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For the year ended 31 August 2021
ASAGA LIMITED
Director's Report
The director presents his report and financial statements for the year ended 31 August 2021.
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
MR LIU SHUXIN
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
|
28 April 2022
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For the year ended 31 August 2021
ASAGA LIMITED
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
|
for the year ended
31
August
2021
and you consider that the company is exempt from an audit under the Companies
|
Act
2006
.
In accordance with your instructions
,
we have compiled these unaudited financial statements in order to
|
assist you to fulfil your statutory responsibilities
,
from the accounting records and information and explanations
|
supplied to us
.
|
DAVIES JOHN ACCOUNTANTS LIMITED
ACCOUNTANT
WINSTON PHILLIPS
TIMES BUILDING
SOUTH CRESCENT
LLANDRINDOD WELLS
LD1 5DH
16 April 2022
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For the year ended 31 August 2021
ASAGA LIMITED
Income Statement
2020
2021
206,783
168,486
(69,484)
(90,285)
99,002
Gross profit
116,498
(84,049)
(113,439)
Operating profit
32,449
(14,437)
32,449
(14,437)
Profit before taxation
32,449
Profit for the financial year
(14,437)
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ASAGA LIMITED
Statement of Financial Position
2020
2021
Property
,
plant and equipment
|
5,118
6,241
2
5,118
6,241
Trade and other receivables
|
137
-
3
54,970
Cash and cash equivalents
|
1,644
1,644
55,107
Trade and other payables
:
amounts falling due within one
|
year
|
(1,861)
-
4
53,246
1,644
Net current assets
Total assets less current liabilities
|
6,762
59,487
Trade and other payables
:
amounts falling due after more
|
than one year
|
(123,869)
(38,695)
5
(31,933)
Net liabilities
(64,382)
(31,933)
(64,382)
(31,933)
(64,382)
Shareholders' funds
For the year ended 31 August 2021 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
|
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 in accordance with the provisions applicable to companies subject to the small companies regime.
|
These financial statements were approved and authorised for issue by the Board on 28 April 2022 and were signed by:
|
The notes form part of these financial statements
|
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For the year ended 31 August 2021
ASAGA LIMITED
Notes to the Financial Statements
Statutory Information
ASAGA LIMITED is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
10311538
.
|
154 COMMERCIAL STREET
NEWPORT
NP20 1JQ
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial
|
Reporting Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the
|
Companies Act
2006
.
The financial statements have been prepared under the historical costs convention as
|
modified by the revaluation of certain assets
.
|
2
.
Property
,
plant and equipment
|
13,803
13,803
Provision for depreciation and impairment
|
7,562
Charge for year
1,123
8,685
5,118
6,241
3
.
Trade and other receivables
|
2020
2021
-
137
4
.
Trade and other payables
:
amounts falling due within one year
|
2020
2021
-
1,861
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For the year ended 31 August 2021
ASAGA LIMITED
Notes to the Financial Statements Continued
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2020
2021
-
50,000
38,695
73,869
38,695
123,869
6
.
Average number of persons employed
|
During the year the average number of employees was 0
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