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Company No: 10288856 (England and Wales)

# MITRE ASSET MANAGEMENT LIMITED

### Unaudited Financial Statements
For the financial year ended 31 July 2025
Pages for filing with the registrar

MITRE ASSET MANAGEMENT LIMITED

## UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 July 2025

Contents

MITRE ASSET MANAGEMENT LIMITED

## COMPANY INFORMATION

For the financial year ended 31 July 2025
MITRE ASSET MANAGEMENT LIMITED

## COMPANY INFORMATION (continued)

For the financial year ended 31 July 2025

DIRECTOR | Sammy Lee

REGISTERED OFFICE | 22 Chancery Lane
| London
| WC2A 1LS
| United Kingdom

COMPANY NUMBER | 10288856 (England and Wales)

MITRE ASSET MANAGEMENT LIMITED

## BALANCE SHEET

As at 31 July 2025
MITRE ASSET MANAGEMENT LIMITED

## BALANCE SHEET (continued)

For the financial year ended 31 July 2025

|  | 2025 |  | 2024
|  | £ |  | £
Current assets |  | 18,941 |  | 17,356
Creditors: amounts falling due within one year |  | ( 1,414) |  | ( 7,358)
Net current assets |  | 17,527 |  | 9,998
Total assets less current liabilities |  | 17,527 |  | 9,998
Accruals and deferred income |  | ( 1,500) |  | -
Net assets |  | 16,027 |  | 9,998
Capital and reserves |  | 16,027 |  | 9,998

For the financial year ending 31 July 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements;
- These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime;
- These financial statements have been delivered in accordance with the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Mitre Asset Management Limited (registered number: 10288856) were approved and authorised for issue by the director on 14 August 2026 and were signed on its behalf by:

Sammy Lee Director |

MITRE ASSET MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 July 2025
MITRE ASSET MANAGEMENT LIMITED

## NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 July 2025

#### 1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 10288856). The address of its registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the Company during the financial year, including the director | 1 |  | 3