2024-12-01 2025-11-30 true No description of principal activity Capium Accounts Production 1.1 SC582593 2024-12-01 2025-11-30 SC582593 bus:FullAccounts 2024-12-01 2025-11-30 SC582593 bus:Micro-entities 2024-12-01 2025-11-30 SC582593 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 SC582593 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 SC582593 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 SC582593 2024-12-01 2025-11-30 SC582593 2025-11-30 SC582593 bus:RegisteredOffice 2024-12-01 2025-11-30 SC582593 core:WithinOneYear 2025-11-30 SC582593 core:AfterOneYear 2025-11-30 SC582593 1 2024-12-01 2025-11-30 SC582593 bus:Director1 2024-12-01 2025-11-30 SC582593 bus:Director1 2025-11-30 SC582593 bus:Director1 2023-12-01 2024-11-30 SC582593 2023-12-01 SC582593 bus:LeadAgentIfApplicable 2024-12-01 2025-11-30 SC582593 2023-12-01 2024-11-30 SC582593 2024-11-30 SC582593 core:WithinOneYear 2024-11-30 SC582593 core:AfterOneYear 2024-11-30 SC582593 bus:EntityAccountantsOrAuditors 2023-12-01 2024-11-30 SC582593 core:CostValuation core:Non-currentFinancialInstruments 2025-11-30 SC582593 core:CostValuation core:Non-currentFinancialInstruments 2024-11-30 SC582593 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-11-30 SC582593 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-30 SC582593 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-11-30 SC582593 core:Non-currentFinancialInstruments 2025-11-30 SC582593 core:Non-currentFinancialInstruments 2024-11-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: SC582593
Scotland
ASSET FUNDING LTD
Dormant Accounts
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

Asset Funding Ltd Contents Page For the year ended 30 November 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Statement of financial position | 4

Asset Funding Ltd Company Information For the year ended 30 November 2025
Director | David MORGAN
Registered Number | SC582593
Registered Office | 8A Tweed Mills Dunsdale Road Selkirk TD7 5DZ
Accountants | NS24 Ltd 8A Tweed Mills Dunsdale Road Selkirk TD7 5DZ
1

Asset Funding Ltd Director's Report For the year ended 30 November 2025
The director presents his/her/their report and accounts for the year ended 30 November 2025. The company is dormant and has not traded during the year. Director The director who served the company throughout the year was as follows:
David MORGAN
On behalf of the board.
---------------------------------- David MORGAN Director
Date approved: 02 December 2025 2

Asset Funding Ltd Accountants' Report For the year ended 30 November 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 November 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. NS24 Ltd 30 November 2025 NS24 Ltd 8A Tweed Mills Dunsdale Road Selkirk TD7 5DZ 02 December 2025 3

Asset Funding Ltd Statement of Financial Position As at 30 November 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Called up share capital not paid |  |  | 10,000 |  |  | 10,000
Net current assets |  |  | 0 |  |  | 0
Total assets less current liabilities |  |  | 10,000 |  |  | 10,000
Net assets |  |  | 10,000 |  |  | 10,000
Capital and reserves |  |  | 10,000 |  |  | 10,000
NOTES TO THE ACCOUNTS General Information Asset Funding Ltd is a private company, limited by shares, registered in Scotland, registration number SC582593, registration address 8A Tweed Mills, Dunsdale Road, Selkirk, TD7 5DZ. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
For the year ended 30 November 2025 the company was entitled to exemption from audit under Section 480 of the Companies Act 2006 relating to dormant companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the director on 02 December 2025 and were signed by:
-------------------------------- David MORGAN Director
4