ASCENDER FUND PARTNERS (UK) LIMITED

Company Registration Number:
06795280 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

ASCENDER FUND PARTNERS (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

ASCENDER FUND PARTNERS (UK) LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 622 622
Investments: 4 3,759,550 3,759,550
Total fixed assets: 3,760,172 3,760,172
Current assets
Debtors:   18,262 10,569
Cash at bank and in hand: 13,618 23,359
Total current assets: 31,880 33,928
Creditors: amounts falling due within one year: 5 (85,707) (66,875)
Net current assets (liabilities): (53,827) (32,947)
Total assets less current liabilities: 3,706,345 3,727,225
Creditors: amounts falling due after more than one year:     (72,572)
Total net assets (liabilities): 3,706,345 3,654,653
Capital and reserves
Called up share capital: 150,003 150,003
Revaluation reserve:63,414,7423,414,742
Profit and loss account: 141,600 89,908
Shareholders funds: 3,706,345 3,654,653

The notes form part of these financial statements

ASCENDER FUND PARTNERS (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 August 2026
and signed on behalf of the board by:

Name: Stuart Alexander
Status: Director

The notes form part of these financial statements

ASCENDER FUND PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents income from Investment Fund Distribution services.

Tangible fixed assets and depreciation policy

No depreciation was charged in the year.

ASCENDER FUND PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 2 3

ASCENDER FUND PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 4,146
At 31 December 2025 4,146
Depreciation
At 01 January 2025 3,524
At 31 December 2025 3,524
Net book value
At 31 December 2025 622
At 31 December 2024 622

ASCENDER FUND PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Fixed investments

Investment note - Following an independent professional valuation in 2022 it was decided, given the investment is in an unquoted company, to be prudent and record the investment at 50% of the valuation, so the value is recorded at £3,759,550.

ASCENDER FUND PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Creditors: amounts falling due within one year note

Trade creditors £2,545, Accruals £2,880, Loan Account £78,717, other creditors £1,565.

ASCENDER FUND PARTNERS (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Revaluation reserve

2025
£
Balance at 01 January 2025 3,414,742
Surplus or deficit after revaluation 0
Balance at 31 December 2025 3,414,742