REGISTERED NUMBER: 14429255 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ASCEND BUSINESS COACHING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Bennett

REGISTERED OFFICE:

3 Christchurch Terrace

Thorne Road

Doncaster

South Yorkshire

DN1 2HU

REGISTERED NUMBER:

14429255 (England and Wales)

ACCOUNTANTS:

Dickinson Ilsley Limited

3 Christchurch Terrace

Thorne Road

Doncaster

South Yorkshire

DN1 2HU

FIXED ASSETS

Tangible assets

4

2,482

4,202

CURRENT ASSETS

Debtors

5

13,088

10,018

Cash at bank

620

822

13,708

10,840

CREDITORS

Amounts falling due within one year

6

28,483

23,861

NET CURRENT LIABILITIES

(14,775

)

(13,021

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(12,293

)

(8,819

)

PROVISIONS FOR LIABILITIES

7

472

798

NET LIABILITIES

(12,765

)

(9,617

)

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

(12,775

)

(9,627

)

(12,765

)

(9,617

)

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 May 2026 and were signed by:

S Bennett - Director

1.	STATUTORY INFORMATION

Ascend Business Coaching 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.

Going Concern

In preparing these unaudited financial statements, the Director has given careful consideration to the appropriateness of the going concern basis. Taking into account the potential for new revenue streams, continued cost management, and the expected agreement of a repayment plan with HMRC, the Director has a reasonable expectation that the Company will be able to meet its obligations as they fall due for the foreseeable future.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

and 31 October 2025

6,879

DEPRECIATION

At 1 November 2024

2,677

Charge for year

1,720

At 31 October 2025

4,397

NET BOOK VALUE

At 31 October 2025

2,482

At 31 October 2024

4,202

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade debtors

12,282

600

Other debtors

806

9,418

13,088

10,018

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

32

1,991

Taxation and social security

17,551

8,620

Other creditors

10,900

13,250

28,483

23,861

7.	PROVISIONS FOR LIABILITIES

31.10.25

31.10.24

£

£

Deferred tax

472

798

Deferred

tax

£

Balance at 1 November 2024

798

Utilised during year

(326

)

Balance at 31 October 2025

472

Deferred tax is recognised on timing differences arising from accelerated capital allowances, measured at the tax rates expected to apply when the differences reverse.

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31.10.25

31.10.24

£

£

S Bennett

Balance outstanding at start of year

(1,675

)

13,239

Amounts advanced

1,981

-

Amounts repaid

-

(14,914

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

306

(1,675

)

The loan to/from the director is interest free and repayable on demand.

9.	ULTIMATE CONTROLLING PARTY

The controlling party is S Bennett.