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Company Registration No. 10520498 (England and Wales)
ASSENTIUM LIMITED Unaudited accounts for the year ended 31 December 2023
ASSENTIUM LIMITED Unaudited accounts Contents
Page
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ASSENTIUM LIMITED Company Information for the year ended 31 December 2023
Directors
Robert Jan Van Der Zalm Helen Elizabeth Van Der Zalm
Company Number
10520498 (England and Wales)
Registered Office
MUSTON MANOR PIDDLEHINTON DORCHESTER DORSET DT2 7SY UNITED KINGDOM
Accountants
Ranger Accounting Limited Fairfields Carlton Road South Godstone Godstone RH9 8LG
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ASSENTIUM LIMITED Statement of financial position as at 31 December 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
55,991 
69,350 
Current assets
Debtors
47,633 
3,976 
Investments
8,651 
- 
Cash at bank and in hand
3,568 
7,326 
59,852 
11,302 
Creditors: amounts falling due within one year
(217,455)
(152,502)
Net current liabilities
(157,603)
(141,200)
Net liabilities
(101,612)
(71,850)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(101,712)
(71,950)
Shareholders' funds
(101,612)
(71,850)
For the year ending 31 December 2023 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 6 September 2024 and were signed on its behalf by
Robert Jan Van Der Zalm Director Company Registration No. 10520498
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ASSENTIUM LIMITED Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
ASSENTIUM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10520498. The registered office is MUSTON MANOR, PIDDLEHINTON, DORCHESTER, DORSET, DT2 7SY, UNITED KINGDOM.
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 remained unchanged from the previous year, and also 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.
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% Straight Line
Motor vehicles
18% Reducing balance
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
10,266 
77,445 
4,608 
92,319 
Additions
18 
- 
- 
18 
At 31 December 2023
10,284 
77,445 
4,608 
92,337 
Depreciation
At 1 January 2023
5,366 
13,940 
3,663 
22,969 
Charge for the year
1,632 
11,431 
314 
13,377 
At 31 December 2023
6,998 
25,371 
3,977 
36,346 
Net book value
At 31 December 2023
3,286 
52,074 
631 
55,991 
At 31 December 2022
4,900 
63,505 
945 
69,350 
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ASSENTIUM LIMITED Notes to the Accounts for the year ended 31 December 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
50,239 
6,203 
Other debtors
(2,606)
(2,227)
47,633 
3,976 
6
Investments held as current assets
2023 
2022 
£ 
£ 
Unlisted investments
8,651 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
267 
1,885 
Obligations under finance leases and hire purchase contracts
61,412 
73,036 
Trade creditors
- 
1,537 
Taxes and social security
(467)
(467)
Other creditors
- 
17,490 
Loans from directors
152,243 
54,021 
Accruals
4,000 
5,000 
217,455 
152,502 
8
Transactions with related parties
During the period, as Director and shareholder, Mrs Van Der Zalm was issued Dividends of £1,000.
9
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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