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Company Registration No. 10520498 (England and Wales)
ASSENTIUM LIMITED Unaudited accounts for the year ended 31 December 2024
ASSENTIUM LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASSENTIUM LIMITED Company Information for the year ended 31 December 2024
Directors
Helen Elizabeth Van Der Zalm Robert Jan Van Der Zalm
Company Number
10520498 (England and Wales)
Registered Office
MUSTON MANOR PIDDLEHINTON DORCHESTER DORSET DT2 7SY UNITED KINGDOM
Accountants
Ranger Accounting Limited Fairfields Carlton Road South Godstone Godstone RH9 8LG
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ASSENTIUM LIMITED Statement of financial position as at 31 December 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
54,045
55,991
Current assets
Debtors
5
70,194
47,633
Investments
6
32,533
8,651
Cash at bank and in hand
4,100
3,568
106,827
59,852
Creditors: amounts falling due within one year
7
(248,437)
(217,455)
Net current liabilities
(141,610)
(157,603)
Net liabilities
(87,565)
(101,612)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(87,665)
(101,712)
Shareholders' funds
(87,565)
(101,612)
For the year ending 31 December 2024 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 September 2025 and were signed on its behalf by
Robert Jan Van Der Zalm Director Company Registration No. 10520498
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ASSENTIUM LIMITED Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
ASSENTIUM LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10520498. The registered office is MUSTON MANOR, PIDDLEHINTON, DORCHESTER, DORSET, DT2 7SY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight Line
Motor vehicles
18% Reducing balance
Computer equipment
25% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 January 2024
10,284
77,445
4,608
92,337
At 31 December 2024
10,284
77,445
4,608
92,337
Depreciation
At 1 January 2024
6,998
25,371
3,977
36,346
Charge for the year
1,632
-
314
1,946
At 31 December 2024
8,630
25,371
4,291
38,292
Net book value
At 31 December 2024
1,654
52,074
317
54,045
At 31 December 2023
3,286
52,074
631
55,991
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ASSENTIUM LIMITED Notes to the Accounts for the year ended 31 December 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
71,380
50,239
Other debtors
(2,606)
(2,606)
68,774
47,633
Amounts falling due after more than one year
Other debtors
1,420
-
6
Investments held as current assets
2024
2023
£
£
Unlisted investments
32,533
8,651
7
Creditors: amounts falling due within one year
2024
2023
£
£
VAT
331
267
Obligations under finance leases and hire purchase contracts
48,732
61,412
Taxes and social security
(467)
(467)
Other creditors
(81)
-
Loans from directors
195,922
152,243
Accruals
4,000
4,000
248,437
217,455
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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