1 March 2025 false Taxfiler 2024.6 11199958business:PrivateLimitedCompanyLtd2025-03-012026-03-31 111999582025-02-28 111999582025-03-012026-03-31 11199958business:AuditExemptWithAccountantsReport2025-03-012026-03-31 11199958business:FilletedAccounts2025-03-012026-03-31 111999582026-03-31 11199958business:Director12025-03-012026-03-31 11199958business:Director22025-03-012026-03-31 11199958business:RegisteredOffice2025-03-012026-03-31 111999582025-02-28 11199958core:WithinOneYear2026-03-31 11199958core:WithinOneYear2025-02-28 11199958core:ShareCapitalcore:PreviouslyStatedAmount2026-03-31 11199958core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 11199958core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-03-31 11199958core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 11199958core:PreviouslyStatedAmount2026-03-31 11199958core:PreviouslyStatedAmount2025-02-28 11199958business:SmallEntities2025-03-012026-03-31 11199958countries:EnglandWales2025-03-012026-03-31 11199958core:FurnitureFittings2025-03-012026-03-31 11199958core:ComputerEquipment2025-03-012026-03-31 11199958core:FurnitureFittings2025-02-28 11199958core:ComputerEquipment2025-02-28 11199958core:FurnitureFittings2026-03-31 11199958core:ComputerEquipment2026-03-31 111999582024-03-012025-02-28 iso4217:GBP xbrli:pure
Company Registration No. 11199958 (England and Wales)
Ascendancy Digital Limited Unaudited accounts for the period from 1 March 2025 to 31 March 2026
Ascendancy Digital Limited Unaudited accounts Contents
Page
- 2 -
Ascendancy Digital Limited Company Information for the period from 1 March 2025 to 31 March 2026
Directors
James Balneaves Zoe Balneaves
Company Number
11199958 (England and Wales)
Registered Office
201 Baldwins Lane Croxley Green Rickmansworth WD3 3LH United Kingdom
- 3 -
Ascendancy Digital Limited Statement of financial position as at 31 March 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,936 
11,532 
Investment property
50 
- 
11,986 
11,532 
Current assets
Debtors
(50)
49,330 
Cash at bank and in hand
35,508 
156,085 
35,458 
205,415 
Creditors: amounts falling due within one year
2,721 
(85,700)
Net current assets
38,179 
119,715 
Total assets less current liabilities
50,165 
131,247 
Provisions for liabilities
Deferred tax
(2,996)
(2,883)
Net assets
47,169 
128,364 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
47,167 
128,362 
Shareholders' funds
47,169 
128,364 
For the period ending 31 March 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 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 of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by
James Balneaves Director Company Registration No. 11199958
- 4 -
Ascendancy Digital Limited Notes to the Accounts for the period from 1 March 2025 to 31 March 2026
1
Statutory information
Ascendancy Digital Limited is a private company, limited by shares, registered in England and Wales, registration number 11199958. The registered office is 201 Baldwins Lane, Croxley Green, Rickmansworth, WD3 3LH, United Kingdom.
2
Compliance with accounting standards
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. 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.
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 period, 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 to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Fixtures & fittings
20% reducing balance
Computer equipment
25% reducing balance
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
- 5 -
Ascendancy Digital Limited Notes to the Accounts for the period from 1 March 2025 to 31 March 2026
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2025
5,000 
15,257 
20,257 
Additions
3,908 
- 
3,908 
At 31 March 2026
8,908 
15,257 
24,165 
Depreciation
At 1 March 2025
1,800 
6,925 
8,725 
Charge for the period
1,421 
2,083 
3,504 
At 31 March 2026
3,221 
9,008 
12,229 
Net book value
At 31 March 2026
5,687 
6,249 
11,936 
At 28 February 2025
3,200 
8,332 
11,532 
5
Investment property
2026 
£ 
Additions
50 
At 31 March 2026
50 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
43,109 
Amounts due from group undertakings etc.
(50)
- 
Accrued income and prepayments
- 
1,199 
Other debtors
- 
5,022 
(50)
49,330 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
VAT
(472)
18,797 
Taxes and social security
(3,512)
52,396 
Loans from directors
273 
12,962 
Accruals
990 
1,545 
(2,721)
85,700 
8
Average number of employees
During the period the average number of employees was 2 (2025: 2).
- 6 -