Assentian Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 09950872

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		79

			-		79
CURRENT ASSETS
Debtors	5	12,109		195
Cash at bank and in hand		6,441		57,086

		18,550		57,281
Creditors: Amounts Falling Due Within One Year	6	(27,986 )		(54,420 )

NET CURRENT ASSETS (LIABILITIES)			(9,436 )		2,861

TOTAL ASSETS LESS CURRENT LIABILITIES			(9,436 )		2,940

NET (LIABILITIES)/ASSETS			(9,436 )		2,940

CAPITAL AND RESERVES
Called up share capital	7		20		20
Profit and Loss Account			(9,456 )		2,920

SHAREHOLDERS' FUNDS			(9,436)		2,940

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Jonathan Gay

Director

10/09/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Assentian Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09950872 . The registered office is Room 209 St Catherine's House, Tickhill Road, Doncaster, DN4 8QP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts, rebates and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25% On Cost

2.4. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.5. Government Grant

Grants relating to revenue are recognised in the profit and loss account on a systematic basis over the periods in which the company recognises the related costs for which the grant is indended to compensate.

Grants which are received in respect of expenses and losses already incurred by the company are recognised in profit and loss in the period in which the grant becomes receivable.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 5 (2024: 4)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 February 2024	1,601

As at 31 January 2025	1,601

Depreciation
As at 1 February 2024	1,522
Provided during the period	79

As at 31 January 2025	1,601

Net Book Value
As at 31 January 2025	-

As at 1 February 2024	79

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Assentian Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	12,000	-
Other debtors	109	195

	12,109	195

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	521	260
Other creditors	21,706	53,715
Taxation and social security	5,759	445

	27,986	54,420

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	20	20

8. Related Party Transactions

Trackchain Limited

A company under common control

	2025	2024
	£	£

Included in other creditors	5,620	-

	5,620	-

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