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REGISTERED NUMBER: 07440448 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Assentire Limited

Assentire Limited (Registered number: 07440448)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Assentire Limited

Company Information
for the Year Ended 30 November 2024







DIRECTORS: Mr R C Willis
Mrs D A Willis





REGISTERED OFFICE: c/o Wilson Partners Limited
TOR
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN





REGISTERED NUMBER: 07440448 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chartered Accountants
TOR
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN

Assentire Limited (Registered number: 07440448)

Balance Sheet
30 November 2024

30.11.24 30.11.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,988 3,343

CURRENT ASSETS
Debtors 5 26,588 35,893
Cash at bank 823 9,316
27,411 45,209
CREDITORS
Amounts falling due within one year 6 (21,847 ) (105,344 )
NET CURRENT ASSETS/(LIABILITIES) 5,564 (60,135 )
TOTAL ASSETS LESS CURRENT LIABILITIES 8,552 (56,792 )

PROVISIONS FOR LIABILITIES (746 ) -
NET ASSETS/(LIABILITIES) 7,806 (56,792 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 7,706 (56,892 )
SHAREHOLDERS' FUNDS 7,806 (56,792 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:



Mr R C Willis - Director



Mrs D A Willis - Director


Assentire Limited (Registered number: 07440448)

Notes to the Financial Statements
for the Year Ended 30 November 2024

1. STATUTORY INFORMATION

Assentire 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared on a going concern basis as the directors believe that there will be sufficient finance available to the company to meet its obligations as they fall due for at least twelve months from the date of the approval of these accounts..

The Directors intend to wind up Assentire Limited and as a result the accounts have been prepared on the basis that the Company will cease trading and be wound up in due course.

Significant judgements and estimates
In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Turnover
Turnover is recognised at the fair value of the consideration received or receivable for the provision of services in the ordinary nature of the business.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

Tangible fixed assets are included at cost less depreciation and impairment.

Financial instruments
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value, with changes recognised in profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Assentire Limited (Registered number: 07440448)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023 9,461
Additions 1,476
At 30 November 2024 10,937
DEPRECIATION
At 1 December 2023 6,118
Charge for year 1,831
At 30 November 2024 7,949
NET BOOK VALUE
At 30 November 2024 2,988
At 30 November 2023 3,343

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Trade debtors 26,588 16,388
Other debtors - 19,505
26,588 35,893

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.24 30.11.23
£    £   
Taxation and social security 5,721 5,608
Other creditors 16,126 99,736
21,847 105,344

Assentire Limited (Registered number: 07440448)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024

7. ULTIMATE CONTROLLING PARTY



The company is controlled by the shareholders, Mr R C Willis and Mrs D A Willis, by virtue of them having control of 100% of the share capital.