ACE-ARB LIMITED

Company Registration Number:
11798516 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

ACE-ARB LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

ACE-ARB LIMITED

Company Information

for the Period Ended 31 January 2023




Director: Joshua John KNIGHT
Jarman Stephen William
Charlotte Jarman
Registered office: The Office
3 Tremewan
Trewoon
St. Austell
England
PL25 5TG
Company Registration Number: 11798516 (England and Wales)

ACE-ARB LIMITED

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

Garden Maintenance

Directors

The directors shown below have held office during the whole of the period from 01 February 2022 to 31 January 2023
Joshua John KNIGHT
Jarman Stephen William
Charlotte Jarman

This report was approved by the board of directors on 18 October 2023
And Signed On Behalf Of The Board By:

Name: Jarman Stephen William
Status: Director

ACE-ARB LIMITED

Profit and Loss Account

for the Period Ended 31 January 2023


2023
£

2022
£
Turnover 56,902 71,267
Income from coronavirus (COVID-19) business support grants 0 21,249
Other Income 0 0
Cost of Materials ( 10,137 ) ( 13,548 )
Staff Costs ( 38,641 ) ( 52,511 )
Depreciation and Writeoffs ( 250 ) ( 5,000 )
Other charges ( 7,748 ) ( 32,061 )
Tax on Profit ( 24 ) ( 0 )
Profit or (Loss) for Period 102 ( 10,604 )

ACE-ARB LIMITED

Balance sheet

As at 31 January 2023


2023
£

2022
£
Called up share capital not paid: 0 0
Fixed Assets: 20,000 20,000
Current assets: 5,000 4,000
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 2,500 ) ( 2,500 )
Net current assets (liabilities): 2,500 1,500
Total assets less current liabilities: 22,500 21,500
Creditors: amounts falling due after more than one year: ( 5,000 ) ( 5,000 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): 17,500 16,500
Capital and reserves: 17,500 16,500

ACE-ARB LIMITED

Balance sheet continued

For the year ending 31 January 2023 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 18 October 2023
And Signed On Behalf Of The Board By:

Name: Jarman Stephen William
Status: Director

The notes form part of these financial statements

ACE-ARB LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 4

ACE-ARB LIMITED

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No