Company Registration No. 10115845 (England and Wales)
Ascentia Mortgage Solutions Limited
Unaudited accounts
for the year ended 30 April 2024
Ascentia Mortgage Solutions Limited
Unaudited accounts
Contents
Ascentia Mortgage Solutions Limited
Company Information
for the year ended 30 April 2024
Director
Christopher John Arbery
Company Number
10115845 (England and Wales)
Registered Office
203 West Street
Fareham, England
PO16 0EN
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Ascentia Mortgage Solutions Limited
Statement of financial position
as at 30 April 2024
Tangible assets
1,207
1,338
Cash at bank and in hand
7,774
11,803
Creditors: amounts falling due within one year
(2,881)
(6,528)
Net current assets
6,321
11,470
Total assets less current liabilities
7,528
12,808
Creditors: amounts falling due after more than one year
(7,518)
(10,989)
Provisions for liabilities
Called up share capital
10
10
Profit and loss account
-
2,809
Shareholders' funds
10
2,819
For the year ending 30 April 2024 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 director acknowledges his 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 and authorised for issue on 17 July 2024 and were signed on its behalf by
Christopher John Arbery
Director
Company Registration No. 10115845
Ascentia Mortgage Solutions Limited
Notes to the Accounts
for the year ended 30 April 2024
Ascentia Mortgage Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 10115845. The registered office is 203 West Street, Fareham, England, PO16 0EN.
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:
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
2,879
4,853
7,732
At 30 April 2024
2,879
5,113
7,992
At 1 May 2023
2,795
3,599
6,394
Charge for the year
21
370
391
At 30 April 2024
2,816
3,969
6,785
At 30 April 2024
63
1,144
1,207
At 30 April 2023
84
1,254
1,338
Ascentia Mortgage Solutions Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Accrued income and prepayments
-
6,195
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
1,275
4,913
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10
10
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director loan account
-
33,721
32,292
1,429
10
Average number of employees
During the year the average number of employees was 1 (2023: 1).