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REGISTERED NUMBER: 08476129 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025

FOR

ASCENSA AMG LIMITED

| ASCENSA AMG LIMITED (REGISTERED NUMBER: 08476129) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 30 April 2025

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| Notes to the Financial Statements | 4 |

| ASCENSA AMG LIMITED |

COMPANY INFORMATION

for the Year Ended 30 April 2025

| DIRECTORS: | Mr A P Dexter

| Mr M F Noble

| REGISTERED OFFICE: | 4 Grovelands

| Boundary Way

| Hemel Hempstead

| Hertfordshire

| HP2 7TE

| REGISTERED NUMBER: | 08476129 (England and Wales)

| ACCOUNTANTS: | Kings Chartered Accountants

| 4 Grovelands

| Boundary Way

| Hemel Hempstead

| Hertfordshire

| HP2 7TE

| ASCENSA AMG LIMITED (REGISTERED NUMBER: 08476129) |

BALANCE SHEET

30 April 2025

| 30.4.25 | 30.4.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investment property | 4 | - |  | 125,000 |  |

CURRENT ASSETS

Debtors | 5 | 210 |  | 10,846 |  |

Cash at bank and in hand | 10,260 |  | 335 |  |

10,470 |  | 11,181 |  |

CREDITORS

Amounts falling due within one year | 6 | 10,468 |  | 1,605 |  |

NET CURRENT ASSETS | 2 |  | 9,576 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 2 |  | 134,576 |  |

CREDITORS

Amounts falling due after more than one year | 7 | - |  | (92,180 | ) |

PROVISIONS FOR LIABILITIES | 10 | - |  | (6,696 | ) |

NET ASSETS | 2 |  | 35,700 |  |

CAPITAL AND RESERVES

Called up share capital | 11 | 2 |  | 2 |  |

Retained earnings | - |  | 35,698 |  |

SHAREHOLDERS' FUNDS | 2 |  | 35,700 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

| ASCENSA AMG LIMITED (REGISTERED NUMBER: 08476129) |

BALANCE SHEET - continued

30 April 2025

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2025 and were signed on its behalf by:

Mr A P Dexter - Director

Mr M F Noble - Director

| ASCENSA AMG LIMITED (REGISTERED NUMBER: 08476129) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 30 April 2025

1. | STATUTORY INFORMATION

| Ascensa AMG Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

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

| The measurement basis used in the preparation of the financial statements is the historical cost basis.

| These financial statements have been prepared by the directors on an alternative basis on the assumption that the company will not continue in business. On the alternative basis, adjustments have been made to reduce the value of assets to their recoverable amount. Further, assets and liabilities are not distinguished between current and non-current on the statement of financial position. The directors consider that additional write downs are not necessary.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| ASCENSA AMG LIMITED (REGISTERED NUMBER: 08476129) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

| Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

| Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

| Basic financial assets

| Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

| Classification of financial liabilities

| Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Basic financial liabilities

| Basic financial liabilities, including creditors are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

| Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

| Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| ASCENSA AMG LIMITED (REGISTERED NUMBER: 08476129) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 April 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| At 1 May 2024 | 125,000 |  |

| Disposals | (125,000 | ) |

| At 30 April 2025 | - |  |

| NET BOOK VALUE

| At 30 April 2025 | - |  |

| At 30 April 2024 | 125,000 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Trade debtors | - |  | 60 |  |

| Amounts owed by related company | - |  | 10,786 |  |

| Other debtors | 210 |  | - |  |

210 |  | 10,846 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Taxation | 3,052 |  | - |  |

| Directors' current accounts | 6,216 |  | - |  |

| Accruals and deferred income | 1,200 |  | 1,605 |  |

10,468 |  | 1,605 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans (see note 8) | - |  | 65,246 |  |

| Directors' loan accounts | - |  | 26,934 |  |

- |  | 92,180 |  |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Mortgage | - |  | 65,246 |  |

| ASCENSA AMG LIMITED (REGISTERED NUMBER: 08476129) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 30 April 2025

8. | LOANS

| An analysis of the maturity of loans is given below:

| 30.4.25 |  | 30.4.24

£ | £ |

| Amounts falling due in more than five years:

| Repayable otherwise than by instalments

| Mortgage | - |  | 65,246 |  |

| The loan is secured by way of charge over the investment property concerned.

9. | SECURED DEBTS

| The following secured debts are included within creditors:

| 30.4.25 |  | 30.4.24

£ | £ |

| Bank loans | - |  | 65,246 |  |

| The directors have provided personal guarantees for the bank loans.

10. | PROVISIONS FOR LIABILITIES

| 30.4.25 |  | 30.4.24

£ | £ |

| Deferred tax

| Other timing differences | - |  | 6,696 |  |

| Deferred |

| tax |

£ |

| Balance at 1 May 2024 | 6,696 |  |

| Credit to Statement of Income and Retained Earnings during year | (6,696 | ) |

| Balance at 30 April 2025 | - |  |

11. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.4.25 |  | 30.4.24

| value: | £ | £ |

| 200 | Ordinary | 1p | 2 |  | 2 |  |