2022-03-012023-02-282023-02-28false07542510ACOLINE SOFTENERS 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ACOLINE SOFTENERS LTD

Registered Number
07542510
(England and Wales)

Unaudited Financial Statements for the Year ended
28 February 2023

ACOLINE SOFTENERS LTD
Company Information
for the year from 1 March 2022 to 28 February 2023

Director

WILKES, Graham

Registered Address

104 Ampthill Road
Shefford
SG17 5BB

Registered Number

07542510 (England and Wales)
ACOLINE SOFTENERS LTD
Balance Sheet as at
28 February 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets21,63627,540
21,63627,540
Current assets
Debtors531,37025,833
Cash at bank and on hand45,14350,756
76,51376,589
Creditors amounts falling due within one year6(36,854)(35,879)
Net current assets (liabilities)39,65940,710
Total assets less current liabilities61,29568,250
Net assets61,29568,250
Capital and reserves
Called up share capital1010
Profit and loss account61,28568,240
Shareholders' funds61,29568,250
The financial statements were approved and authorised for issue by the Director on 16 November 2023, and are signed on its behalf by:
WILKES, Graham
Director
Registered Company No. 07542510
ACOLINE SOFTENERS LTD
Notes to the Financial Statements
for the year ended 28 February 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Accounting policies
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Leases policy
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
4.Employee information

20232022
Average number of employees during the year00
5.Debtors

2023

2022

££
Trade debtors / trade receivables31,37025,833
Total31,37025,833
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
6.Creditors within one year

2023

2022

££
Trade creditors / trade payables15,7258,868
Taxation and social security19,90923,047
Finance lease and HP contracts-2,864
Accrued liabilities and deferred income1,2201,100
Total36,85435,879
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors after one year