7223388falsethe purchase, holding and letting of residential property for investment purposes.2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2022-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-01-012023-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:FRS1022023-01-012023-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 7223388

ASSENT CAPITAL MANAGEMENT LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
DK Accounting Services Ltd
Chartered Certified Accoutants
8 Flora Close
Stanmore
HA7 4PY

ASSENT CAPITAL MANAGEMENT LIMITED

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
DIRECTORS
Michael Haeems
REGISTERED OFFICE
8 Flora Close
Stanmore
HA7 4PY
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 7223388
ACCOUNTANTS
DK Accounting Services Ltd
Chartered Certified Accoutants
8 Flora Close
Stanmore
HA7 4PY

ASSENT CAPITAL MANAGEMENT LIMITED

ACCOUNTS
FOR THEYEARENDED31/12/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

ASSENT CAPITAL MANAGEMENT LIMITED

BALANCE SHEET AT 31/12/2023
20232022
Notes££
FIXED ASSETS
Tangible assets31,063,9511,063,968
CURRENT ASSETS
Cash at bank and in hand32,21413,773
32,21413,773
CREDITORS: Amounts falling due within one year51,471,6771,402,672
NET CURRENT LIABILITIES(1,439,463)(1,388,899)
TOTAL ASSETS LESS CURRENT LIABILITIES(375,512)(324,931)
CAPITAL AND RESERVES
Called up share capital611
Profit and loss account(375,513)(324,932)
SHAREHOLDERS' FUNDS(375,512)(324,931)
For the year ending 31/12/2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 09/09/2024 and signed on their behalf by
.............................
Michael Haeems
Director

ASSENT CAPITAL MANAGEMENT LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/12/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery 15%
1c. Investment Properties
Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.
2. EMPLOYEES
20232022
No.No.
Average number of employees--

ASSENT CAPITAL MANAGEMENT LIMITED

3. TANGIBLE FIXED ASSETS
Plant and
MachineryTotal
££
Cost
At 01/01/2023746746
At 31/12/2023746746
Depreciation
At 01/01/2023636636
For the year1717
At 31/12/2023653653
Net Book Amounts
At 31/12/20239393
At 31/12/2022110110
Investment properties are included at cost
4. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/01/20231,063,8581,063,858
At 31/12/20231,063,8581,063,858
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Directors current account337,105270,464
Bounce Back Loan24,66634,422
Mortgage842,116829,181
Loans260,000260,000
Other creditors6,6107,525
Accruals1,1801,080
1,471,6771,402,672

ASSENT CAPITAL MANAGEMENT LIMITED

6. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11