Assentian Limited

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

Registered number: 09950872

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS

CURRENT ASSETS
Debtors	5	24,428		12,109
Cash at bank and in hand		12,504		6,441

		36,932		18,550
Creditors: Amounts Falling Due Within One Year	6	(14,460 )		(27,986 )

NET CURRENT ASSETS (LIABILITIES)			22,472		(9,436 )

TOTAL ASSETS LESS CURRENT LIABILITIES			22,472		(9,436 )

NET ASSETS/(LIABILITIES)			22,472		(9,436 )

CAPITAL AND RESERVES
Called up share capital	7		20		20
Profit and Loss Account			22,452		(9,456 )

SHAREHOLDERS' FUNDS			22,472		(9,436)

For the year ending 31 January 2026 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 directors acknowledge their 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.

On behalf of the board

Mr Jonathan Gay

Director

07/07/2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Assentian Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09950872 . The registered office is Room 209 St Catherine's House, Tickhill Road, Doncaster, DN4 8QP.

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, rebates and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

2.3. 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

25% On Cost

2.4. Pensions

The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.5. Government Grant

Grants relating to revenue are recognised in the profit and loss account on a systematic basis over the periods in which the company recognises the related costs for which the grant is indended to compensate.

Grants which are received in respect of expenses and losses already incurred by the company are recognised in profit and loss in the period in which the grant becomes receivable.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2025: 5)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 February 2025	1,601

As at 31 January 2026	1,601

Depreciation
As at 1 February 2025	1,601

As at 31 January 2026	1,601

Net Book Value
As at 31 January 2026	-

As at 1 February 2025	-

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Assentian Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	720	12,000
Other debtors	23,708	109

	24,428	12,109

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	521
Other creditors	5,683	21,706
Taxation and social security	8,777	5,759

	14,460	27,986

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	20	20

8. Related Party Transactions

Trackchain Limited

A company under common control

	2026	2025
	£	£

Included in other debtors	22,503	-


	22,503	-

Included in other creditors	-	5,620

	-	5,620

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