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Registered number: 15405865
A.S.K. Partners Lendco B Limited
Financial Statements
For The Year Ended 31 December 2025
Harris & Company (C.A.) Limited
A.S.K. Partners Lendco B Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—4

Page 1
A.S.K. Partners Lendco B Limited
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 15405865

| 31 December 2025 | 31 December 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 16,852,038 |  | 40,342,599 |
|  | 16,852,038 |  | 40,342,599 |
Creditors: Amounts Falling Due Within One Year | 5 | (16,871,149 ) |  | (40,351,898 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (19,111 ) |  | (9,299 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (19,111 ) |  | (9,299 )
NET LIABILITIES |  |  | (19,111 ) |  | (9,299 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1 |  | 1
Profit and Loss Account |  |  | (19,112 ) |  | (9,300 )
SHAREHOLDERS' FUNDS |  |  | (19,111) |  | (9,299)

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

D R King Director
22 July 2026

The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
A.S.K. Partners Lendco B Limited
Notes to the Financial Statements
For The Year Ended 31 December 2025
Notes to the Financial Statements
1. General Information
A.S.K. Partners Lendco B Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15405865 . The registered office is 35 Harley Street, London, W1G 9QU.
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.
The presentational and the functional currency of these financial statements is the Pound Sterling (£).
Amounts in these financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
The directors have reviewed the company's financial position and cash flow forecasts for the foreseeable future. Based on this review, the directors are satisfied that the company has adequate resources to continue operating for the foreseeable future (being at least 12 months from the date of approval of these financial statements). Therefore, they continue to adopt the going concern basis in preparing the financial statements.
2.3. Turnover
Turnover comprises loan interest income and lending-related fees.
Loan Interest Income is recognised on an accrual basis over the period in which the interest accrues, reflecting the time value of money.
Lending Fees are recognised when received or capitalised, specifically when economic benefits flow to the entity, and the revenue amount can be reliably measured. This typically occurs when services are performed, and the company has an enforceable right to consideration.
2.4. Financial Instruments
Financial assets and liabilities are recognised when the Company becomes party to the contractual provisions of the financial instrument. The Company holds basic financial instruments which comprise trade and other payables. The Company has chosen to apply the provisions of Section 11 Basic Financial Instruments in full.
2.5. Financial Liabilities - classified as basic financial instruments
Trade and other payables and loans and borrowings
Other payables are initially measured at the transaction price, including any transaction costs, and subsequently measured at amortised cost using the effective interest method. Amounts that are payable within one year are measured at the undiscounted amount of the cash expected to be paid.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 2
Page 3
A.S.K. Partners Lendco B Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
4. Debtors

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | - |  | 1
Other debtors | 16,852,038 |  | 40,342,598
| 16,852,038 |  | 40,342,599

5. Creditors: Amounts Falling Due Within One Year

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Other loans | 16,852,038 |  | 40,342,598
Amounts owed to group undertakings | 9,299 |  | -
Other creditors | 9,812 |  | 9,300
| 16,871,149 |  | 40,351,898

6. Loans
An analysis of the maturity of loans is given below:

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due within one year or on demand:
Other loans | 16,852,038 |  | 40,342,598

7. Share Capital

| 31 December 2025 |  | 31 December 2024
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary Shares of £ 1.00 each | 1 |  | 1

8. Post Balance Sheet Events
There were no subsequent events after the balance sheet date that we aware of that would impact the financial statements as reported above.
Page 3
Page 4
A.S.K. Partners Lendco B Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2025
9. Related Party Disclosures
The company is a wholly owned subsidiary and has used the exemption under FRS 102.33.1A from disclosing transactions with other group companies.
Its results are included in the consolidated accounts of Oaknorth Bank Plc, registered at 3/F, 57 Broadwick Street, London, W1F 9QS.
Transactions with directors or key management are disclosed where required.
10. Controlling Parties
The immediate parent company is A.S.K. Partners Limited, registered at 35 Harley Street, London, W1G 9QU.
The ultimate controlling party is OakNorth Holdings Limited, registered at Ordance House, 31 Pier Road, St Helier, Jersey, JE4 8PW.
Ther largest group in which the results of tje company are consolidated is that prepared by Oaknorth Bank Plc, registered at 3/F, 57 Broadwick Street, London, W1F 9QS.
11. FRC's Ethical Standard - Provision Available for Small Entities
In common with other businesses of our size and nature we use our external accountants to prepare and submit returns to the tax authorities and assist with the preparation of the financial statements.
12. Charges
A fixed and floating charge over the Company’s assets, dated 12 April 2024, has been granted in respect of the balance owed to OakNorth Bank plc.
13. Audit Information
The auditor's report on the accounts of A.S.K. Partners Lendco B Limited for the year ended 31 December 2025 was unqualified.
The auditor's report was signed by Chris Evans BSc FCA (Senior Statutory Auditor) for and on behalf of Cooper Parry Group Limited , Statutory Auditor.

Cooper Parry Group Limited Statutory Auditors 5 Appold Street Broadgate London EC2A 2DA

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