Asset Protect Ltd

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 15214106

		31 October 2025		31 October 2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		66,811		6,148
Tangible Assets	5		5,829		896

			72,640		7,044
CURRENT ASSETS
Debtors		4,685		1,020
Cash at bank and in hand		710,006		3,729

		714,691		4,749
Creditors: Amounts Falling Due Within One Year		(104,031 )		(110,768 )

NET CURRENT ASSETS (LIABILITIES)			610,660		(106,019 )

TOTAL ASSETS LESS CURRENT LIABILITIES			683,300		(98,975 )

NET ASSETS/(LIABILITIES)			683,300		(98,975 )

CAPITAL AND RESERVES
Called up share capital	6		129		1
Share premium account			950,129		-
Profit and Loss Account			(266,958 )		(98,976 )

SHAREHOLDERS' FUNDS			683,300		(98,975)

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Asset Protect Ltd

Abridged Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 October 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mr D J Sandler

Director

20th May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Asset Protect Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15214106 . The registered office is 56 Manchester Road, Altrincham, WA14 4PJ.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is only recognised once the company has earned the right to the revenue.

2.3. Intangible Fixed Assets and Amortisation - Other Intangible

Other intangible assets are software development costs. No amortisation has been charged as the asset is still in the process of development.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33% Straight line

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 1)

4. Intangible Assets

	Total
	£
Cost
As at 1 November 2024	6,148
Additions	60,663

As at 31 October 2025	66,811

...CONTINUED

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Asset Protect Ltd

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 October 2025

Net Book Value
As at 31 October 2025	66,811

As at 1 November 2024	6,148

5. Tangible Assets

	Total
	£
Cost
As at 1 November 2024	1,337
Additions	8,022

As at 31 October 2025	9,359

Depreciation
As at 1 November 2024	441
Provided during the period	3,089

As at 31 October 2025	3,530

Net Book Value
As at 31 October 2025	5,829

As at 1 November 2024	896

6. Share Capital

	31 October 2025	31 October 2024
Allotted, called up and fully paid	£	£
10,000 Ordinary Shares of £ 0.01 each	100	1

Preference Shares

	31 October 2025	31 October 2024
Allotted, called up and fully paid	£	£
2,858 Preference Shares of £ 0.01 each	29	-


Shares issued during the period:	£
9,900 Ordinary Shares of £ 0.01 each	99
2,858 Preference Shares of £ 0.01 each	29

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