Company Registration No. 10520498 (England and Wales)
ASSENTIUM LIMITED
Unaudited accounts
for the year ended 31 December 2023
ASSENTIUM LIMITED
Unaudited accounts
Contents
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
ASSENTIUM LIMITED
Statement of financial position
as at 31 December 2023
Tangible assets
55,991
69,350
Cash at bank and in hand
3,568
7,326
Creditors: amounts falling due within one year
(217,455)
(152,502)
Net current liabilities
(157,603)
(141,200)
Net liabilities
(101,612)
(71,850)
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
ASSENTIUM LIMITED
Notes to the Accounts
for the year ended 31 December 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 December 2023
10,284
77,445
4,608
92,337
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
At 31 December 2023
3,286
52,074
631
55,991
At 31 December 2022
4,900
63,505
945
69,350
ASSENTIUM LIMITED
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
50,239
6,203
Other debtors
(2,606)
(2,227)
6
Investments held as current assets
2023
2022
Unlisted investments
8,651
-
7
Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
61,412
73,036
Taxes and social security
(467)
(467)
Loans from directors
152,243
54,021
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).