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REGISTERED NUMBER: 11109422 (England and Wales)













ASSEMBLY CAPITAL PARTNERS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST DECEMBER 2021






ASSEMBLY CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11109422)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ASSEMBLY CAPITAL PARTNERS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST DECEMBER 2021







DIRECTORS: Mr. M Baptista
Mr D J Shannon





REGISTERED OFFICE: Cannon Place
78 Cannon Street
London
EC4N 6AF





REGISTERED NUMBER: 11109422 (England and Wales)





ACCOUNTANTS: Sinclairs Bartrum Lerner
Chartered Accountants
Second Floor
34 Lime Street
London
EC3M 7AT

ASSEMBLY CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11109422)

BALANCE SHEET
31ST DECEMBER 2021

2021 2020
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 319 490
Investments 5 36,308 51,877
36,627 52,367

CURRENT ASSETS
Debtors 6 28,534 24,590
Cash at bank 69,012 72,984
97,546 97,574
CREDITORS
Amounts falling due within one year 7 75,293 65,065
NET CURRENT ASSETS 22,253 32,509
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,880

84,876

CAPITAL AND RESERVES
Called up share capital 75,100 75,100
Fair value reserve 8 36,108 51,677
Retained earnings (52,328 ) (41,901 )
58,880 84,876

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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.

ASSEMBLY CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11109422)

BALANCE SHEET - continued
31ST DECEMBER 2021


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 Board of Directors and authorised for issue on 9th August 2022 and were signed on its behalf by:




Mr D J Shannon - Director



Mr. M Baptista - Director


ASSEMBLY CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11109422)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST DECEMBER 2021


1. STATUTORY INFORMATION

Assembly Capital Partners Limited 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 as modified by the revaluation of certain assets.

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

Revenue is recognised during the period to which the fees invoiced relate.

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

Computer monitors - 5 years straight line
Computer keyboards - 3 years straight line

Government grants
The Coronavirus Job Retention Scheme (Furlough) Grants relating to revenue are recognised in income on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate.

Other Covid relief grants are recognised in income when received.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

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 year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ASSEMBLY CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11109422)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2021


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1st January 2021
and 31st December 2021 747
DEPRECIATION
At 1st January 2021 257
Charge for year 171
At 31st December 2021 428
NET BOOK VALUE
At 31st December 2021 319
At 31st December 2020 490

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST OR VALUATION
At 1st January 2021 51,877
Revaluations (15,569 )
At 31st December 2021 36,308
NET BOOK VALUE
At 31st December 2021 36,308
At 31st December 2020 51,877

Cost or valuation at 31st December 2021 is represented by:

Unlisted
investments
£   
Valuation in 2020 51,877
Valuation in 2021 (15,569 )
36,308

ASSEMBLY CAPITAL PARTNERS LIMITED (REGISTERED NUMBER: 11109422)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST DECEMBER 2021


5. FIXED ASSET INVESTMENTS - continued

If the investments had not been revalued they would have been included at the following historical cost:

2021 2020
£    £   
Cost 200 200

Fixed asset investments were valued on an open market basis on 31st December 2021 by the directors .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 28,534 24,590

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Trade creditors 15,527 10,140
Taxation and social security 59,766 2,477
Other creditors - 52,448
75,293 65,065

8. RESERVES
Fair
value
reserve
£   
At 1st January 2021 51,677
Revaluation in the year (15,569 )

At 31st December 2021 36,108