ACCOUNTS - Final Accounts preparation

Registered number: 08677499

ASSIST SUPPORT GROUP LIMITED

Unaudited

Directors' Report and Financial Statements

For the Year Ended 31 December 2024

ASSIST SUPPORT GROUP LIMITED

Company Information

Directors	A M Pollins (appointed 16 October 2024)
	S Huxley
	A P Bell (appointed 27 August 2025)


Company secretary	Z S Robertson (appointed 16 October 2024)


Registered number	08677499


Registered office	Octavia House
	Westwood Way
	Westwood Business Park
	Coventry
	Warwickshire
	CV4 8JP

ASSIST SUPPORT GROUP LIMITED

Contents

	Page
Directors' report	1
Balance sheet	2
Notes to the financial statements	3 - 4

ASSIST SUPPORT GROUP LIMITED

Directors' Report

For the Year Ended 31 December 2024

The directors present their report and the financial statements for the year ended 31 December 2024.

Principal activity

The principal activity of the Company is that of a holding company.

Directors

The directors who served during the year were:

J McGrady (resigned 2 April 2025)

A M Pollins (appointed 16 October 2024)

S Huxley

K B Lennard (resigned 16 October 2024)

This report was approved by the board and signed on its behalf.

A M Pollins

Director

Date: 17 September 2025

Page 1

ASSIST SUPPORT GROUP LIMITED

Registered number: 08677499

Balance Sheet

As at 31 December 2024

		2024		2023
Note		£		£

Fixed assets
Investments	3		167,124		167,124
			167,124		167,124

Creditors: amounts falling due within one year	4	(166,345)		(166,345)
Net current liabilities			(166,345)		(166,345)
Total assets less current liabilities			779		779

Net assets			779		779

Capital and reserves
Called up share capital	5	779	779
		779	779

For the year ended 31 December 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 year 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 were approved and authorised for issue by the board and were signed on its behalf on 17 September 2025.

A M Pollins

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

ASSIST SUPPORT GROUP LIMITED

Notes to the Financial Statements

For the Year Ended 31 December 2024

1.	General information

Assist Support Group Limited is a private company limited by shares incorporated in England and Wales. The registered office is Octavia House, Westwood Way, Westwood Business Park, Coventry, Warwickshire, CV4 8JP.

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.

The financial statements are prepared in sterling, which is the functional currency of the company.
Monetary amounts in these financial statements are rounded to the nearest £.

2.2

Fixed asset investments

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and
subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and
operating policies of the entity so as to obtain benefits from its activities.

2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

2.4

Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3.	Fixed asset investments

		Investments in subsidiary companies
		£
	Cost or valuation
	At 1 January 2024	167,124
	At 31 December 2024	167,124

Page 3

ASSIST SUPPORT GROUP LIMITED

Notes to the Financial Statements

For the Year Ended 31 December 2024

4.	Creditors: Amounts falling due within one year
		2024	2023
		£	£

Amounts owed to group undertakings	166,345	166,345
	166,345	166,345

5.	Share capital
		2024	2023
		£	£

Allotted, called up and fully paid

55,000 (2023 - 55,000) A Ordinary Shares shares of £0.01 each	550	550
22,917 (2023 - 22,917) C Ordinary shares shares of £0.01 each	229	229

	779	779

Related party transactions

Assist Managed Services Limited is a subsidiary undertaking of Assist Facilities Limited, itself a subsidiary undertaking of the company and is therefore a related party.
At the balance sheet date, the company owed £104,009 (2023: £104,009) to Assist Managed Services
Limited.
Assist Solutions Group Limited is the parent of the company and is a related party.
At the balance sheet date, the company owed £62,336 (2023: £62,336) to Assist Solutions Group Limited.

7.	Ultimate parent undertaking and controlling party

At the balance sheet date, the company was a wholly owned subsidiary of Assist Solutions Group Limited, a company incorporated in England and Wales.
The smallest group of undertakings for which group accounts are drawn up is idverde UK Limited, a company registered in England and Wales.
At the year end, the largest group of undertakings for which group accounts are drawn up is Armorica Topco SCA, the ultimate parent company, registered in Luxembourg and controlled by Core Equity Holdings LP.
No single individual or company owns 25% or more of the economic rights of Core Equity Holdings LP directly or indirectly. However, Mr Serge Walid Sarkis, as Senior Manager, exercises the management control of Core Equity Holdings LP through its general partner, Core Equity Holdings GP Limited.

Page 4