5 October 2024 false No description of principal activity Taxfiler 2024.6 15999741 business:PrivateLimitedCompanyLtd 2024-10-05 2025-12-31 15999741 2024-10-04 15999741 2024-10-05 2025-12-31 15999741 business:AuditExemptWithAccountantsReport 2024-10-05 2025-12-31 15999741 business:FilletedAccounts 2024-10-05 2025-12-31 15999741 2025-12-31 15999741 core:WithinOneYear 2025-12-31 15999741 core:AfterOneYear 2025-12-31 15999741 core:ShareCapital core:PreviouslyStatedAmount 2025-12-31 15999741 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-12-31 15999741 core:PreviouslyStatedAmount 2025-12-31 15999741 business:SmallEntities 2024-10-05 2025-12-31 15999741 business:Director1 2024-10-05 2025-12-31 15999741 countries:EnglandWales 2024-10-05 2025-12-31 15999741 business:RegisteredOffice 2024-10-05 2025-12-31 15999741 core:PlantMachinery 2024-10-05 2025-12-31 15999741 core:PlantMachinery 2024-10-04 15999741 core:PlantMachinery 2025-12-31 iso4217:GBP xbrli:pure
Company Registration No. 15999741 (England and Wales)
Aspire Portfolio Ltd Unaudited accounts for the period from 5 October 2024 to 31 December 2025
Aspire Portfolio Ltd Unaudited accounts Contents
Page
Statement of financial position
3
Notes to the accounts
4
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Aspire Portfolio Ltd Statement of financial position as at 31 December 2025
2025
Notes
£
Fixed assets
Tangible assets
4
1,012
Current assets
Debtors
5
16,500
Cash at bank and in hand
7,881
24,381
Creditors: amounts falling due within one year
6
(48,883)
Net current liabilities
(24,502)
Total assets less current liabilities
(23,490)
Creditors: amounts falling due after more than one year
7
(151,545)
Net liabilities
(175,035)
Capital and reserves
Called up share capital
100
Profit and loss account
(175,135)
Shareholders' funds
(175,035)
For the period ending 31 December 2025 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 June 2026 and were signed on its behalf by
Daniel Buchan Director Company Registration No. 15999741
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Aspire Portfolio Ltd Notes to the Accounts for the period from 5 October 2024 to 31 December 2025
1
Statutory information
Aspire Portfolio Ltd is a private company, limited by shares, registered in England and Wales, registration number 15999741. The registered office is Wira Business Park, Ring Road, West Park, Leeds, West Yorkshire, LS16 6EB, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 5 October 2024
-
Additions
1,350
At 31 December 2025
1,350
Depreciation
Charge for the period
338
At 31 December 2025
338
Net book value
At 31 December 2025
1,012
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Aspire Portfolio Ltd Notes to the Accounts for the period from 5 October 2024 to 31 December 2025
5
Debtors
2025
£
Amounts falling due within one year
Trade debtors
16,500
6
Creditors: amounts falling due within one year
2025
£
Trade creditors
26,521
Taxes and social security
20,312
Other creditors
2,050
48,883
7
Creditors: amounts falling due after more than one year
2025
£
Amounts owed to group undertakings and other participating interests
151,545
8
Average number of employees
During the period the average number of employees was 3.
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