1 September 2021 false No description of principal activity Taxfiler 2023.9 10935941business:PrivateLimitedCompanyLtd2021-09-012022-08-31 109359412021-08-31 109359412021-09-012022-08-31 10935941business:AuditExemptWithAccountantsReport2021-09-012022-08-31 10935941business:FilletedAccounts2021-09-012022-08-31 109359412022-08-31 10935941business:Director12021-09-012022-08-31 10935941business:Director22021-09-012022-08-31 10935941business:RegisteredOffice2021-09-012022-08-31 109359412021-08-31 10935941core:WithinOneYear2022-08-31 10935941core:WithinOneYear2021-08-31 10935941countries:EnglandWales2021-09-012022-08-31 109359412020-09-012021-08-31 10935941business:Micro-entities2021-09-012022-08-31 iso4217:GBP xbrli:pure
Company Registration No. 10935941 (England and Wales)
Acies Asset Management Ltd Unaudited accounts for the year ended 31 August 2022
Acies Asset Management Ltd Annual report and unaudited accounts for the year ended 31 August 2022
CONTENTS
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Acies Asset Management Ltd Company Information for the year ended 31 August 2022
Directors
Mr M J Quinn Ms B P Quinn
Company Number
10935941 (England and Wales)
Registered Office
Albany House Claremont Lane Esher Surrey KT10 9FQ United Kingdom
Accountants
Wellden Turnbull Limited Albany House Claremont Lane Esher Surrey KT10 9FQ
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Acies Asset Management Ltd Statement of Financial Position as at 31 August 2022
2022 
2021 
£ 
£ 
Fixed assets
381,956 
293,211 
Current assets
1,878,202 
453,154 
Prepayments and accrued income
43,811 
55,323 
Creditors: amounts falling due within one year
(301,968)
(37,202)
Net current assets
1,620,045 
471,275 
Total assets less current liabilities
2,002,001 
764,486 
Accruals and deferred income
(1,925)
(1,575)
Net assets
2,000,076 
762,911 
Capital and reserves
2,000,076 
762,911 
NOTES TO THE ACCOUNTS
1 Statutory information
Acies Asset Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10935941. The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ, United Kingdom.
2 Directors' advances, credit and guarantees
Included within other debtors at the year end is £6,888 (2021: £5,805) due from the director. The loan is repayable on demand and interest is being charged in line with the HMRC official rate.
3 Average number of employees
During the year the average number of employees was 2 (2021: 2).
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Acies Asset Management Ltd Statement of Financial Position as at 31 August 2022 (continued)
For the year ending 31 August 2022 the company was entitled to exemption from audit 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 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. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 September 2023
Mr M J Quinn Director Company Registration No. 10935941
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