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REGISTERED NUMBER: 12913987 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

ASCENDER CAPITAL UK LIMITED

ASCENDER CAPITAL UK LIMITED (REGISTERED NUMBER: 12913987)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASCENDER CAPITAL UK LIMITED

Company Information
for the year ended 31 December 2023







DIRECTOR: E G H Mercier





REGISTERED OFFICE: Thorne Lancaster Parker
5th Floor
Palladium House
1-4 Argyll Street
London
W1F 7TA





REGISTERED NUMBER: 12913987 (England and Wales)





ACCOUNTANTS: Thorne Lancaster Parker
5th Floor
Palladium House
1-4 Argyll Street
London
W1F 7TA

ASCENDER CAPITAL UK LIMITED (REGISTERED NUMBER: 12913987)

Balance Sheet
31 December 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 16,954 17,972

CREDITORS
Amounts falling due within one year 5 (4,812 ) (5,830 )
NET CURRENT ASSETS 12,142 12,142
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,142

12,142

CAPITAL AND RESERVES
Called up share capital 6 100 100
Retained earnings 7 12,042 12,042
SHAREHOLDERS' FUNDS 12,142 12,142

The company is entitled to exemption from audit under Section 480 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 21 October 2024 and were signed by:





E G H Mercier - Director


ASCENDER CAPITAL UK LIMITED (REGISTERED NUMBER: 12913987)

Notes to the Financial Statements
for the year ended 31 December 2023


1. STATUTORY INFORMATION

Ascender Capital UK 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by group undertakings 16,954 17,972

Amounts owed by group undertakings are interest free and have no fixed date for repayment.

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax - 1,018
Accruals and deferred income 4,812 4,812
4,812 5,830

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary 1 100 100

7. RESERVES
Retained
earnings
£   

At 1 January 2023 12,042
Profit for the year -
At 31 December 2023 12,042

ASCENDER CAPITAL UK LIMITED (REGISTERED NUMBER: 12913987)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


8. RELATED PARTY DISCLOSURES

At the year end date, the balance owed by the parent company, Ascender Capital Ltd, was £16,954. This amount is unsecured, interest free and there is no fixed date for repayment.