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Registered number: 09727086










ASSIST SOLUTIONS GROUP LIMITED








Unaudited

Directors' Report and Financial Statements

For the Year Ended 31 December 2024

 
ASSIST SOLUTIONS GROUP LIMITED
 

Company Information


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




Company secretary
Z S Robertson (appointed 16 October 2024)



Registered number
09727086



Registered office
Octavia House
Westwood Way

Westwood Business Park

Coventry

England

CV4 8JP





 
ASSIST SOLUTIONS GROUP LIMITED
 

Contents



Page
Directors' report
 
1
Balance sheet
 
2
Notes to the financial statements
 
3 - 5


 
ASSIST SOLUTIONS 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.

Directors

The directors who served during the year were:

J McGrady (resigned 2 April 2025)
S Huxley 
A M Pollins (appointed 16 October 2024)
K B Lennard (resigned 16 October 2024)

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

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





A M Pollins
Director
Date: 17 September 2025

Page 1

 
ASSIST SOLUTIONS GROUP LIMITED
Registered number: 09727086

Balance Sheet
As at 31 December 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
816,240
816,240

  
816,240
816,240

Current assets
  

Debtors: amounts falling due within one year
 4 
62,622
62,622

  
62,622
62,622

Creditors: amounts falling due within one year
 5 
(814,888)
(814,888)

Net current liabilities
  
 
 
(752,266)
 
 
(752,266)

Total assets less current liabilities
  
63,974
63,974

  

Net assets
  
63,974
63,974


Capital and reserves
  

Called up share capital 
 6 
286
286

Profit and loss account
  
63,688
63,688

  
63,974
63,974


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 Company's financial statements have been prepared in accordance with the 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 by: 



A M Pollins
Director
Date: 17 September 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
ASSIST SOLUTIONS GROUP LIMITED
 

 
Notes to the Financial Statements
For the Year Ended 31 December 2024

1.


General information

Assist Solutions 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, England, 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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

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.

Page 3

 
ASSIST SOLUTIONS GROUP LIMITED
 

 
Notes to the Financial Statements
For the Year Ended 31 December 2024

3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
816,240



At 31 December 2024
816,240





4.


Debtors

2024
2023
£
£


Amounts owed by group undertakings
62,336
62,336

Other debtors
286
286

62,622
62,622



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
587,695
587,695

Other creditors
227,193
227,193

814,888
814,888



6.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



286,462 (2023 - 286,460) Ordinary shares of £0.001 each
286
286



7.


Related party transactions

At the balance sheet date, the company owed £587,695 (2023: £587,695) to subsidiary undertakings.
At the balance sheet date, the company was owed £62,336 (2023: £62,336) from subsidiary undertakings

Page 4

 
ASSIST SOLUTIONS GROUP LIMITED
 

 
Notes to the Financial Statements
For the Year Ended 31 December 2024

8.


Ultimate parent undertaking and controlling party

At the balance sheet date, the company was a wholly owned subsidiary of idverde Holdings 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 5