| ASCENSION CAPITAL MANAGEMENT LIMITED |
| Registered number: |
10927048 |
| Balance Sheet |
| as at 31 August 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Investments |
3 |
|
|
1,112,662 |
|
|
1,008,653 |
|
| Current assets |
| Cash at bank and in hand |
|
|
20 |
|
|
75 |
|
| Creditors: amounts falling due within one year |
4 |
|
(13,641,271) |
|
|
(114,252) |
|
| Net current liabilities |
|
|
|
(13,641,251) |
|
|
(114,177) |
|
| Total assets less current liabilities |
|
|
|
(12,528,589) |
|
|
894,476 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(859,107) |
|
|
(859,107) |
|
|
|
| Net (liabilities)/assets |
|
|
|
(13,387,696) |
|
|
35,369 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
100 |
|
|
100 |
| Profit and loss account |
|
|
|
(13,387,796) |
|
|
35,269 |
|
| Shareholders' funds |
|
|
|
(13,387,696) |
|
|
35,369 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr Petro Levchenko |
| Director |
| Approved by the board on 18 May 2026 |
|
| ASCENSION CAPITAL MANAGEMENT LIMITED |
| Notes to the Accounts |
| for the year ended 31 August 2025 |
|
|
| 1 |
Accounting policies |
|
|
Intangible fixed assets |
|
Intangible fixed assets are measured at cost less accumulative amortisation and any accumulative impairment losses. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Investments |
|
| Other |
| investments |
| £ |
|
Cost |
|
At 1 September 2024 |
1,008,653 |
|
Additions |
104,009 |
|
|
At 31 August 2025 |
1,112,662 |
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Trade creditors |
5,500 |
|
2,500 |
|
Other creditors |
13,635,771 |
|
111,752 |
|
|
|
|
|
|
13,641,271 |
|
114,252 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other creditors |
859,107 |
|
859,107 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
ASCENSION CAPITAL MANAGEMENT LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
|
86-90 Paul Street |
|
London, England |
|
EC2A 4NE |