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Registered number: 15159153










ASSETWISE INVESTMENTS (UK) LTD
UNAUDITED
DIRECTORS' REPORT AND FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 30 SEPTEMBER 2024




















 
ASSETWISE INVESTMENTS (UK) LTD
 
 
Company Information


Directors
Chui Ping Teo (appointed 23 September 2023)
Juhn How Teo (appointed 23 September 2023)
Kheam How Teo (appointed 23 September 2023)




Registered number
15159153



Registered office
3rd Floor
12 Gough Square

London

EC4A 3DW





 
ASSETWISE INVESTMENTS (UK) LTD
 

Contents



Page
Balance sheet
 
 
1
Notes to the financial statements
 
 
2


 
ASSETWISE INVESTMENTS (UK) LTD
Registered number: 15159153

Balance sheet
As at 30 September 2024

30 September 2024
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1

  
1

Total assets less current liabilities
  
 
 
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
  
1

  
1


For the period ended 30 September 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

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

The Company has opted not to file the profit and loss account in accordance with 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 on 15 May 2025.




Kheam How Teo
Director

The notes on page 2 form part of these financial statements.

Page 1

 
ASSETWISE INVESTMENTS (UK) LTD
 
 
 
Notes to the financial statements
For the Period Ended 30 September 2024

1.


General information

Assetwise Investments (UK) Ltd ("the Company") is a private company limited by share capital incorporated in the United Kingdom and registered in England & Wales with registration number 15159153. The registered office address is 3rd Floor 12 Gough Square, London, England, EC4A 3DW.
The Company was incorporated on 23 September 2023. Therefore, these financial statements are for the period commencing 23 September 2023 and ending 30 September 2024.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.


3.


Employees

The average monthly number of employees, including directors, during the period was 3.


4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
1
-

1
-



5.


Related party transactions

The Company has taken advantage of the exemption provided under FRS 102 Section 33.1A of FRS 102 and has not disclosed transactions or balances with members of the group which are wholly owned.


6.


Post balance sheet events

On 30 October 2024 the Company entered into a fixed and floating charge. The assets of the Company are pledged as security for a debenture. 


7.


Controlling party

The immediate parent undertaking is Assetwise UK Limited a Company incorporated and registered in the British Virgin Islands.

Page 2