ADVENT SOLUTIONS MANAGEMENT LIMITED

Company Registration Number:
04092670 (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

ADVENT SOLUTIONS MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

ADVENT SOLUTIONS MANAGEMENT LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 0 25,968
Tangible assets: 4 291,155 420,965
Investments: 5 22,894 22,894
Total fixed assets: 314,049 469,827
Current assets
Debtors: 6 926,262 921,921
Cash at bank and in hand: 30,971,215 35,607,669
Total current assets: 31,897,477 36,529,590
Creditors: amounts falling due within one year:   (30,700,113) (35,451,133)
Net current assets (liabilities): 1,197,364 1,078,457
Total assets less current liabilities: 1,511,413 1,548,284
Creditors: amounts falling due after more than one year:   (230,907) (343,392)
Total net assets (liabilities): 1,280,506 1,204,892
Capital and reserves
Called up share capital: 100,000 100,000
Profit and loss account: 1,180,506 1,104,892
Shareholders funds: 1,280,506 1,204,892

The notes form part of these financial statements

ADVENT SOLUTIONS MANAGEMENT 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 29 September 2026
and signed on behalf of the board by:

Name: Timothy Andrew Hardy Quayle
Status: Director

The notes form part of these financial statements

ADVENT SOLUTIONS MANAGEMENT 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

ADVENT SOLUTIONS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 19 16

ADVENT SOLUTIONS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Intangible Assets

Total
Cost £
At 01 January 2025 49,433
Disposals (21,443)
At 31 December 2025 27,990
Amortisation
At 01 January 2025 23,465
Charge for year 4,525
At 31 December 2025 27,990
Net book value
At 31 December 2025 0
At 31 December 2024 25,968

ADVENT SOLUTIONS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Tangible Assets

Total
Cost £
At 01 January 2025 514,058
At 31 December 2025 514,058
Depreciation
At 01 January 2025 93,093
Charge for year 129,810
At 31 December 2025 222,903
Net book value
At 31 December 2025 291,155
At 31 December 2024 420,965

ADVENT SOLUTIONS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Fixed investments

This is related to a rental agreement for a leasehold property in the UK.

ADVENT SOLUTIONS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

6. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

ADVENT SOLUTIONS MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

7. Related party transactions

Name of the related party:
Relationship:
Parent company
Description of the Transaction: The transaction is the loan of capital
£
Balance at 01 January 2025 90,810
Balance at 31 December 2025 384,677
Name of the related party:
Relationship:
Subsidiary company
Description of the Transaction: The transaction was the loan of capital
£
Balance at 01 January 2025 45,606
Balance at 31 December 2025 104,030
Name of the related party:
Relationship:
Ultimate parent company
Description of the Transaction: The transaction was the loan of capital
£
Balance at 01 January 2025 0
Balance at 31 December 2025 533,800
Name of the related party:
Relationship:
Subsidiary company
Description of the Transaction: The transaction was the loan of capital.
£
Balance at 01 January 2025 154,323
Balance at 31 December 2025 33,457