Associate Corporate Structures 2 Limited 11619096 false 2022-11-01 2023-10-31 2023-10-31 The principal activity of the company is Management consultancy activities other than financial management Digita Accounts Production Advanced 6.30.9574.0 true 11619096 2022-11-01 2023-10-31 11619096 2023-10-31 11619096 bus:OrdinaryShareClass1 bus:CumulativeShares 2023-10-31 11619096 core:CurrentFinancialInstruments core:WithinOneYear 2023-10-31 11619096 bus:SmallEntities 2022-11-01 2023-10-31 11619096 bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 11619096 bus:AbridgedAccounts 2022-11-01 2023-10-31 11619096 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11619096 bus:RegisteredOffice 2022-11-01 2023-10-31 11619096 bus:Director1 2022-11-01 2023-10-31 11619096 bus:OrdinaryShareClass1 bus:CumulativeShares 2022-11-01 2023-10-31 11619096 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11619096 countries:EnglandWales 2022-11-01 2023-10-31 11619096 2021-11-01 2022-10-31 11619096 2022-10-31 11619096 bus:OrdinaryShareClass1 bus:CumulativeShares 2022-10-31 11619096 core:CurrentFinancialInstruments core:WithinOneYear 2022-10-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 11619096

Associate Corporate Structures 2 Limited

Annual Report and Unaudited Abridged Financial Statements

for the Year Ended 31 October 2023

 

Associate Corporate Structures 2 Limited

Contents

Company Information

1

Abridged Balance Sheet

2

Notes to the Unaudited Abridged Financial Statements

3 to 4

 

Associate Corporate Structures 2 Limited

Company Information

Director

Johnnie Fullford

Registered office

Suite 208
Britannia House
1-11 Glenthorne Road
London
W6 0LH

Accountants

Mark Broadhead Accountants Limited

 

Associate Corporate Structures 2 Limited

(Registration number: 11619096)
Abridged Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Current assets

 

Cash at bank and in hand

 

671

505

Creditors: Amounts falling due within one year

(39,476)

(27,691)

Net liabilities

 

(38,805)

(27,186)

Capital and reserves

 

Called up share capital

5

100

100

Retained earnings

(38,905)

(27,286)

Shareholders' deficit

 

(38,805)

(27,186)

For the financial year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the director on 26 November 2023
 

.........................................
Johnnie Fullford
Director

 

Associate Corporate Structures 2 Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Suite 208
Britannia House
1-11 Glenthorne Road
London
W6 0LH

These financial statements were authorised for issue by the director on 26 November 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

 

Associate Corporate Structures 2 Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 October 2023

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

4

Debtors

Debtors includes £Nil (2022 - £Nil) due after more than one year.

5

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

100

100

100

100

         

6

Dividends