IRIS Accounts Production v24.3.2.46 09759715 director 1.10.23 30.9.24 30.9.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh097597152023-09-30097597152024-09-30097597152023-10-012024-09-30097597152022-09-30097597152022-10-012023-09-30097597152023-09-3009759715ns15:EnglandWales2023-10-012024-09-3009759715ns14:PoundSterling2023-10-012024-09-3009759715ns10:Director12023-10-012024-09-3009759715ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3009759715ns10:SmallEntities2023-10-012024-09-3009759715ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3009759715ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3009759715ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3009759715ns10:FullAccounts2023-10-012024-09-3009759715ns10:CompanySecretary12023-10-012024-09-3009759715ns10:RegisteredOffice2023-10-012024-09-3009759715ns5:CurrentFinancialInstruments2024-09-3009759715ns5:CurrentFinancialInstruments2023-09-3009759715ns5:ShareCapital2024-09-3009759715ns5:ShareCapital2023-09-3009759715ns5:RetainedEarningsAccumulatedLosses2024-09-3009759715ns5:RetainedEarningsAccumulatedLosses2023-09-3009759715ns5:CostValuation2023-09-30
REGISTERED NUMBER: 09759715 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ASGARD CAPITAL PARTNERS LTD

ASGARD CAPITAL PARTNERS LTD (REGISTERED NUMBER: 09759715)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ASGARD CAPITAL PARTNERS LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTOR: F Boaron





SECRETARY: Mark Law Registrars Limited





REGISTERED OFFICE: 2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH





REGISTERED NUMBER: 09759715 (England and Wales)





ACCOUNTANTS: Xeinadin
2 Upperton Gardens
Eastbourne
East Sussex
BN21 2AH

ASGARD CAPITAL PARTNERS LTD (REGISTERED NUMBER: 09759715)

BALANCE SHEET
30 SEPTEMBER 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Investments 4 140,000 140,000

CURRENT ASSETS
Cash at bank 678 518

CREDITORS
Amounts falling due within one year 5 149,334 148,113
NET CURRENT LIABILITIES (148,656 ) (147,595 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(8,656

)

(7,595

)

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (9,656 ) (8,595 )
SHAREHOLDERS' FUNDS (8,656 ) (7,595 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 7 April 2025 and were signed by:





F Boaron - Director


ASGARD CAPITAL PARTNERS LTD (REGISTERED NUMBER: 09759715)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

ASGARD Capital Partners Ltd 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Deferred tax
Deferred tax has not been recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. The directors do not believe that this is necessary and accept this accounting treatment does not comply with Financial Reporting Standard 102.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 October 2023
and 30 September 2024 140,000
NET BOOK VALUE
At 30 September 2024 140,000
At 30 September 2023 140,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed to group undertakings 148,081 147,175
Other creditors 1,253 938
149,334 148,113

ASGARD CAPITAL PARTNERS LTD (REGISTERED NUMBER: 09759715)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. RELATED PARTY DISCLOSURES

During the year the Company received money from FCS Capital Partners UK Limited a Company controlled by common directorate.

30.9.24 30.9.23

FCS Capital Partners UK Limited balance outstanding. 148,081 147,175
148,081 146,155




7. ULTIMATE CONTROLLING PARTY

The controlling party is F Boaron.