REGISTERED NUMBER: 04959573 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

Asset Energy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

N B M Harrison

SECRETARY:

Mrs A E Harrison

REGISTERED OFFICE:

12 Acorn Business Park

Northarbour Road

Portsmouth

Hampshire

PO6 3TH

REGISTERED NUMBER:

04959573 (England and Wales)

ACCOUNTANTS:

Hughes Spencer

12 Acorn Business Park

Northarbour Road

Portsmouth

Hampshire

PO6 3TH

FIXED ASSETS

Tangible assets

4

147

183

CURRENT ASSETS

Debtors

5

73,715

73,714

Cash at bank

43,305

44,546

117,020

118,260

CREDITORS

Amounts falling due within one year

6

34,128

32,892

NET CURRENT ASSETS

82,892

85,368

TOTAL ASSETS LESS CURRENT LIABILITIES

83,039

85,551

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

82,939

85,451

SHAREHOLDERS' FUNDS

83,039

85,551

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 August 2026 and were signed by:

N B M Harrison - Director

1.	STATUTORY INFORMATION

Asset Energy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 December 2024

and 30 November 2025

4,100

779

1,726

6,605

DEPRECIATION

At 1 December 2024

3,940

756

1,726

6,422

Charge for year

32

4

-

36

At 30 November 2025

3,972

760

1,726

6,458

NET BOOK VALUE

At 30 November 2025

128

19

-

147

At 30 November 2024

160

23

-

183

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

73,715

73,714

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other creditors

34,128

32,892

7.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is N B M Harrison.