Caseware UK (AP4) 2025.0.111 2025.0.111 2025-08-31 2025-08-31 2026-05-26 true The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2024-09-01 false true residential care activities 0 0 false 14519808 2024-09-01 2025-08-31 14519808 2023-09-01 2024-08-31 14519808 2025-08-31 14519808 2024-08-31 14519808 c:Director3 2024-09-01 2025-08-31 14519808 d:FurnitureFittings 2024-09-01 2025-08-31 14519808 d:FurnitureFittings 2025-08-31 14519808 d:FurnitureFittings 2024-08-31 14519808 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 14519808 d:OfficeEquipment 2024-09-01 2025-08-31 14519808 d:OfficeEquipment 2025-08-31 14519808 d:OfficeEquipment 2024-08-31 14519808 d:OfficeEquipment d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 14519808 d:OwnedOrFreeholdAssets 2024-09-01 2025-08-31 14519808 d:CurrentFinancialInstruments 2025-08-31 14519808 d:CurrentFinancialInstruments 2024-08-31 14519808 d:CurrentFinancialInstruments d:WithinOneYear 2025-08-31 14519808 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 14519808 d:ShareCapital 2025-08-31 14519808 d:ShareCapital 2024-08-31 14519808 d:RetainedEarningsAccumulatedLosses 2025-08-31 14519808 d:RetainedEarningsAccumulatedLosses 2024-08-31 14519808 c:EntityNoLongerTradingButTradedInPast 2024-09-01 2025-08-31 14519808 c:FRS102 2024-09-01 2025-08-31 14519808 c:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 14519808 c:FullAccounts 2024-09-01 2025-08-31 14519808 c:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 14519808 e:PoundSterling 2024-09-01 2025-08-31 iso4217:GBP xbrli:pure

Registered number: 14519808 ASCENSION YOUTH CARE SERVICES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 AUGUST 2025
ASCENSION YOUTH CARE SERVICES LIMITED REGISTERED NUMBER: 14519808 STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 4 |  | - |  | 6,862
|  |  | - |  | 6,862
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | 200 |  | 200 |
Cash at bank and in hand | 6 | - |  | 4,503 |
|  | 200 |  | 4,703 |
Creditors: amounts falling due within one year | 7 | (345,463) |  | (396,600) |
Net current liabilities |  |  | (345,263) |  | (391,897)
Total assets less current liabilities |  |  | (345,263) |  | (385,035)
Net liabilities |  |  | (345,263) |  | (385,035)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 200 |  | 200
Profit and loss account |  |  | (345,463) |  | (385,235)
|  |  | (345,263) |  | (385,035)
The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime. Page 1
ASCENSION YOUTH CARE SERVICES LIMITED REGISTERED NUMBER: 14519808 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 AUGUST 2025 The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 May 2026.
C J Spires
Director
The notes on pages 3 to 5 form part of these financial statements. Page 2
ASCENSION YOUTH CARE SERVICES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
1. | General information
The company is a private company limited by shares and is registered in England and Wales. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006 and the requirements of the Statement of Recommended Practice 'Accounting by Limited Liabilities Partnerships'. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount.
| 2.3 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.4 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Fixtures and fittings | - | 20% | straight line
|  |  |  | Office equipment | - | 20% | straight line
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss. Page 3
ASCENSION YOUTH CARE SERVICES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 2.Accounting policies (continued)
| 2.5 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.6 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.7 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
4. | Tangible fixed assets
|  | Fixtures and fittings | Office equipment | Total
|  | £ | £ | £
| At 1 September 2024 | 7,650 | 1,128 | 8,778
| Disposals | (7,650) | (1,128) | (8,778)
| At 31 August 2025 | - | - | -
| At 1 September 2024 | 1,773 | 143 | 1,916
| Charge for the year on owned assets | (1,773) | (143) | (1,916)
| At 31 August 2025 | - | - | -
| Net book value |  |  |
| At 31 August 2025 | - | - | -
| At 31 August 2024 | 5,877 | 985 | 6,862
Page 4
ASCENSION YOUTH CARE SERVICES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | 200 | 200
|  | 200 | 200
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | - | 4,503
| Less: bank overdrafts | (11) | -
|  | (11) | 4,503
7. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | 11 | -
| Trade creditors | 2,637 | 85
| Other creditors | 342,815 | 255,665
| Accruals and deferred income | - | 140,850
|  | 345,463 | 396,600
8. | Related party transactions
| During the period, the company received loans of £87,150 (2024: £187,318) from a company controlled by a person with significant influence over the company. Interest accrued on these loans during the year was £nil (2024: £21,832). At the period end, amounts due to this related party were £342,815 (2024: £396,514).
Page 5