Registered number
10927048
ASCENSION CAPITAL MANAGEMENT LIMITED
Filleted Accounts
31 August 2024
ASCENSION CAPITAL MANAGEMENT LIMITED
Registered number: 10927048
Balance Sheet
as at 31 August 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 1,008,653 1,008,653
Current assets
Cash at bank and in hand 75 142
Creditors: amounts falling due within one year 4 (114,252) (108,812)
Net current liabilities (114,177) (108,670)
Total assets less current liabilities 894,476 899,983
Creditors: amounts falling due after more than one year 5 (859,107) (859,107)
Net assets 35,369 40,876
Capital and reserves
Called up share capital 100 100
Profit and loss account 35,269 40,776
Shareholders' funds 35,369 40,876
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr Petro Levchenko
Director
Approved by the board on 14 May 2025
ASCENSION CAPITAL MANAGEMENT LIMITED
Notes to the Accounts
for the year ended 31 August 2024
1 Accounting policies
Intangible fixed assets
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 1 1
3 Investments
Other
investments
£
Cost
At 1 September 2023 1,008,653
At 31 August 2024 1,008,653
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 2,500 19,955
Taxation and social security costs - 9,584
Other creditors 111,752 79,273
114,252 108,812
5 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 859,107 859,107
6 Other information
ASCENSION CAPITAL MANAGEMENT LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
47 St. Stephens Gardens
London, England
W2 5NA
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