Company registration number:
08980414
Ascalon 1982 Limited
Unaudited filleted financial statements
05 April 2026
Ascalon 1982 Limited
Contents
Directors and other information
Accountant's report
Statement of financial position
Notes to the financial statements
Ascalon 1982 Limited
Directors and other information
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Director |
Mr Mark Graham-Kearns |
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Company number |
08980414 |
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Registered office |
5 Calico Row |
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Plantation Wharf |
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London |
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SW11 3YH |
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Accountant |
Reza Samii Chartered Accountant |
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19 Cornerways |
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1 Daylesford Avenue |
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London |
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SW15 5QP |
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Ascalon 1982 Limited
Chartered accountant's report to the director on the preparation of the
unaudited statutory financial statements of Ascalon 1982 Limited
Year ended 5 April 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Ascalon 1982 Limited for the year ended 5 April 2026 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), I am subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
My work has been undertaken in accordance with ICAEW Technical Release 07/16 AAF.
Reza Samii Chartered Accountant
19 Cornerways
1 Daylesford Avenue
London
SW15 5QP
9 September 2026
Ascalon 1982 Limited
Statement of financial position
5 April 2026
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2026 |
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2025 |
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Note |
£ |
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£ |
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£ |
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£ |
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Creditors: amounts falling due |
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within one year |
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5 |
(
16,788) |
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(
15,556) |
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_______ |
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_______ |
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Net current liabilities |
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(
16,788) |
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(
15,556) |
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_______ |
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_______ |
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Total assets less current liabilities |
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(
16,788) |
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(
15,556) |
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_______ |
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_______ |
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Net liabilities |
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(
16,788) |
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(
15,556) |
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_______ |
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_______ |
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Capital and reserves |
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Called up share capital |
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100 |
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100 |
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Profit and loss account |
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(
16,888) |
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(
15,656) |
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_______ |
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_______ |
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Shareholder deficit |
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(
16,788) |
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(
15,556) |
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_______ |
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_______ |
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For the year ending 05 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
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The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the
board of directors
and authorised for issue on
09 September 2026
, and are signed on behalf of the board by:
Mr Mark Graham-Kearns
Director
Company registration number:
08980414
Ascalon 1982 Limited
Notes to the financial statements
Year ended 5 April 2026
1.
General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Ascalon 1982 Limited, 5 Calico Row, Plantation Wharf, London, SW11 3YH.
2.
Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3.
Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Going concern
The financial statements have been prepared on a going concern basis as the director has confirmed that he will continue with financial support until sufficient income is generated by the company.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
4.
Staff costs
The average number of persons employed by the company during the year, including the director, amounted to:
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2026 |
2025 |
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Director |
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1 |
1 |
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_______ |
_______ |
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5.
Creditors: amounts falling due within one year
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2026 |
2025 |
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£ |
£ |
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Bank loans and overdrafts |
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11 |
58 |
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Other creditors |
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16,777 |
15,498 |
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_______ |
_______ |
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16,788 |
15,556 |
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_______ |
_______ |
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Director's loan is unsecured, interest free and company's cashflow permitting, is repayable on demand.
6.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2026 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
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Mr Mark Graham-Kearns |
(
14,418) |
(
1,859) |
(
16,277) |
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_______ |
_______ |
_______ |
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2025 |
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Balance brought forward |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
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Mr Mark Graham-Kearns |
(
12,033) |
(
2,385) |
(
14,418) |
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_______ |
_______ |
_______ |
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7.
Controlling party
The company was controlled throughout the current period by its sole director.
8.
Financial Position
The accounts have been prepared on going concern basis as the company's director and shareholder who is also its significant creditor, has undertaken until sufficient income is generated by the company, to continue with his financial support to enable the company to operate as a going concern.