07223388falsethe purchase, holding and letting of residential property for investment purposes.2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-12-31http://www.companieshouse.gov.uk/cd:Director12025-01-012025-12-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-12-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-12-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-01-012025-12-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-01-012025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-12-31http://www.companieshouse.gov.uk/2025-01-012025-12-31http://www.companieshouse.gov.uk/2024-12-31http://www.companieshouse.gov.uk/cd:FRS1022025-01-012025-12-31http://www.companieshouse.gov.uk/2025-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-01-012025-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-01-012025-12-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 07223388

ASSENT CAPITAL MANAGEMENT LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

Prepared By:

DK Accounting Services Ltd

Accountancy

8 Flora Close

Stanmore

HA7 4PY

ASSENT CAPITAL MANAGEMENT LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

DIRECTORS

Michael Haeems

REGISTERED OFFICE

8 Flora Close

Stanmore

HA7 4PY

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 07223388

ACCOUNTANTS

DK Accounting Services Ltd

Accountancy

8 Flora Close

Stanmore

HA7 4PY

ASSENT CAPITAL MANAGEMENT LIMITED

ACCOUNTS
FOR THEYEARENDED31/12/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

ASSENT CAPITAL MANAGEMENT LIMITED

BALANCE SHEET AT 31/12/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				1,063,925				1,063,937
CURRENT ASSETS
Debtors		5		460				460
Cash at bank and in hand				23,140				12,409
				23,600				12,869
CREDITORS: Amounts falling due within one year		6		1,534,681				1,530,727
NET CURRENT LIABILITIES						(1,511,081)				(1,517,858)
TOTAL ASSETS LESS CURRENT LIABILITIES						(447,156)				(453,921)
CAPITAL AND RESERVES
Called up share capital		7				1				1
Profit and loss account						(447,157)				(453,922)
SHAREHOLDERS' FUNDS						(447,156)				(453,921)
For the year ending 31/12/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/09/2026 and signed on their behalf by
.............................
Michael Haeems
Director

ASSENT CAPITAL MANAGEMENT LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/12/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		15%

1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				-		-

ASSENT CAPITAL MANAGEMENT LIMITED

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Total
		£		£
Cost
At 01/01/2025		746		746
At 31/12/2025		746		746
Depreciation
At 01/01/2025		667		667
For the year		12		12
At 31/12/2025		679		679
Net Book Amounts
At 31/12/2025		67		67
At 31/12/2024		79		79
Investment properties are included at cost

4. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 01/01/2025		1,063,858		1,063,858
At 31/12/2025		1,063,858		1,063,858

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Other debtors				460		460
				460		460

ASSENT CAPITAL MANAGEMENT LIMITED

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Directors current account				416,476		405,605
Bounce Back Loan				5,285		15,146
Mortgage				842,116		842,116
Loans				260,000		260,000
Other creditors				9,554		6,610
Accruals				1,250		1,250
				1,534,681		1,530,727

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each				1		1
				1		1