Caseware UK (AP4) 2023.0.135 2023.0.135 2024-07-312024-07-31No description of principal activity02023-03-08false1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 14714960 2023-03-07 14714960 2023-03-08 2024-07-31 14714960 2022-03-08 2023-03-07 14714960 2024-07-31 14714960 c:Director3 2023-03-08 2024-07-31 14714960 d:CurrentFinancialInstruments 2024-07-31 14714960 c:Micro-entities 2023-03-08 2024-07-31 14714960 c:AuditExempt-NoAccountantsReport 2023-03-08 2024-07-31 14714960 c:FullAccounts 2023-03-08 2024-07-31 14714960 c:PrivateLimitedCompanyLtd 2023-03-08 2024-07-31 14714960 e:PoundSterling 2023-03-08 2024-07-31 iso4217:GBP xbrli:pure

Registered number: 14714960









ASCENT FUND SERVICES (UK) LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 JULY 2024

 
ASCENT FUND SERVICES (UK) LIMITED
REGISTERED NUMBER: 14714960

BALANCE SHEET
AS AT 31 JULY 2024

2024
£


Called up share capital not paid
100

Current assets
3,317

Creditors: amounts falling due within one year
(63,614)

Net current (liabilities)/assets
 
 
(60,297)

Total assets less current liabilities
(60,197)


Net (liabilities)/assets
(60,197)



Capital and reserves
(60,197)


Notes


General information

Ascent Fund Services (UK) Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address are as below:
Registered number: 14714960
Registered office: Level 18 100 Bishopsgate, London, England, EC2N 4AG


Average number of employees

The average monthly number of employees, including directors, during the period was 1.

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




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ASCENT FUND SERVICES (UK) LIMITED
REGISTERED NUMBER: 14714960
    
BALANCE SHEET (CONTINUED)
AS AT 31 JULY 2024

................................................
Jamie Lyndon Spark
Director

Date: 3 December 2024

 
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