Cafe Ascent Ltd

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

Registered number: 16606240

		31 December 2025
	Notes	£	£
FIXED ASSETS
Tangible Assets	4		3,031

			3,031
CURRENT ASSETS
Debtors	5	14,190
Cash at bank and in hand		16,319

		30,509
Creditors: Amounts Falling Due Within One Year	6	(104,834 )

NET CURRENT ASSETS (LIABILITIES)			(74,325 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(71,294 )

NET LIABILITIES			(71,294 )

CAPITAL AND RESERVES
Called up share capital	7		11,500
Profit and Loss Account			(82,794 )

SHAREHOLDERS' FUNDS			(71,294)

For the period ending 31 December 2025 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

Ms Mengting Xiong

Director

06/08/2026

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

1. General Information

Cafe Ascent Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 16606240 . The registered office is 2 Royal Exchange, London, England, EC3V 3DG.

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. 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%

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 25 July 2025	-
Additions	3,154

As at 31 December 2025	3,154

Depreciation
As at 25 July 2025	-
Provided during the period	123

As at 31 December 2025	123

Net Book Value
As at 31 December 2025	3,031

As at 25 July 2025	-

5. Debtors

	31 December 2025
	£
Due within one year
Other debtors	14,190

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Page 3

Cafe Ascent Ltd

Notes to the Financial Statements (continued)

For the Period 25 July 2025 to 31 December 2025

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025
	£
Trade creditors	25,579
Other creditors	78,300
Taxation and social security	955

	104,834

7. Share Capital

	31 December 2025
	£
Allotted, Called up and fully paid	11,500

Ordinary A shares 10,000

Xiaobing Wang – 80% - 8000

Mengting Xiong – 20% - 2000

Ordinary B shares 1500

Xiaobing Wang – 80% - 1200

Mengting Xiong – 20% - 300

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