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Registered Number: 13752705
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the period ended 30 November 2022

for

ACE STAFF LTD

 
 
Notes
 
2022
£
Fixed assets
Tangible fixed assets 2 45,640 
45,640 
 
Current assets
Debtors 3 149,407 
Cash at bank and in hand 154,008 
303,415 
Creditors: amount falling due within one year 4 (186,724)
Net current assets 116,691 
 
Total assets less current liabilities 162,331 
Creditors: amount falling due after more than one year 5 (41,049)
Net assets 121,282 
 

Capital and reserves
Called up share capital 100 
Profit and loss account 6 121,182 
Shareholders fund 121,282 
 
For the period ended 30 November 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors:


----------------------------------
Vasile Cristian Trifan
Director

Date approved: 19 October 2023
1
Statutory Information
ACE STAFF LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 13752705, registration address Ground Floor 005 Knightrider House, Knightrider Street, Maidstone, Kent, ME15 6LU, England.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Tangible fixed assets

Cost or Valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 18 November 2021    
Additions 45,800    1,165    46,965 
Disposals    
At 30 November 2022 45,800    1,165    46,965 
Depreciation
At 18 November 2021    
Charge for period 1,092    233    1,325 
On disposals    
At 30 November 2022 1,092    233    1,325 
Net book values
Closing balance as at 30 November 2022 44,708    932    45,640 

3.

Debtors: amounts falling due within one year

2022
£
Trade debtors 149,407 
149,407 
4.

Creditors: amount falling due within one year

2022
£
Trade creditors 14,226 
Accrued expenses 959 
Other creditors 683 
Wages & salaries control account 534 
Directors' current accounts 41,517 
Corporation tax 28,135 
Social security & other tax 14,213 
Vat 86,457 
186,724 
5.

Creditors: amount falling due after more than one year

2022
£
Vehicle Loan 41,049 
41,049 
6.

Profit and loss account

  2022
£
Balance at 18 November 2021
Profit for the period 121,182 
Balance at 30 November 2022 121,182 

7.

Average number of employees

Average number of employees during the period was 425 .
2