ASW Vending Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 06497889 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2021

FOR

ASW VENDING SERVICES LTD

Page

Balance Sheet

1

FIXED ASSETS

19,732

18,432

CURRENT ASSETS

95,176

57,073

PREPAYMENTS AND ACCRUED INCOME

4,418

4,010

CREDITORS

Amounts falling due within one year

(65,344

)

(34,600

)

NET CURRENT ASSETS

34,250

26,483

TOTAL ASSETS LESS CURRENT LIABILITIES

53,982

44,915

CREDITORS

Amounts falling due after more than one year

-

(660

)

ACCRUALS AND DEFERRED INCOME

(1,600

)

(1,600

)

NET ASSETS

52,382

42,655

CAPITAL AND RESERVES

52,382

42,655

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

ASW Vending Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06497889

Registered office:

Unit 13

Arches Business Centre

Mill Road

Rugby

CV21 1QW

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 4 (2020 - 5 ) .

3.	OTHER FINANCIAL COMMITMENTS

Andrew Lloyd Wilson holds a fixed and floating charge over the undertaking and assets of the company.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 23 November 2021 and were signed on its behalf by:

A L Wilson - Director

Mrs S Wilson - Director