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Company Registration No. 13591666 (England and Wales)
ASSETWISE CAPITAL LIMITED Filleted Accounts for the year ended 31 August 2025
ASSETWISE CAPITAL LIMITED Filleted Accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASSETWISE CAPITAL LIMITED Company Information for the year ended 31 August 2025
Director
Simonas Karalius
Company Number
13591666 (England and Wales)
Registered Office
166 COLLEGE ROAD HARROW HA1 1BH ENGLAND
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ASSETWISE CAPITAL LIMITED Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
110,000
110,000
Current assets
Cash at bank and in hand
1,476
56
Net current assets
1,476
56
Total assets less current liabilities
111,476
110,056
Creditors: amounts falling due after more than one year
5
(128,361)
(123,458)
Net liabilities
(16,885)
(13,402)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(16,985)
(13,502)
Shareholders' funds
(16,885)
(13,402)
For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 May 2026 and were signed on its behalf by
Simonas Karalius Director Company Registration No. 13591666
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ASSETWISE CAPITAL LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
ASSETWISE CAPITAL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 13591666. The registered office is 166 COLLEGE ROAD, HARROW, HA1 1BH, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 September 2024
110,000
At 31 August 2025
110,000
Depreciation
At 31 August 2025
-
Net book value
At 31 August 2025
110,000
At 31 August 2024
110,000
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
117,711
112,761
Loans from directors
10,650
10,697
128,361
123,458
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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