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Registered number: 02389084

Acepay Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023

Prepared By:
Taylor & Taylor Accountants Limited
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Acepay Limited

ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
DIRECTORS
Dr P L Kaul
Dr S Kaul
SECRETARY
Dr P L Kaul
REGISTERED OFFICE
11a Newick Avenue
Sutton Coldfield
West Midlands
B74 3DA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02389084
ACCOUNTANTS
Taylor & Taylor Accountants Limited
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Acepay Limited

ACCOUNTS
FOR THEYEARENDED30/09/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Acepay Limited

BALANCE SHEET AT 30/09/2023
20232022
Notes££
FIXED ASSETS
Tangible assets3588786
CURRENT ASSETS
Debtors432,85538,453
Cash at bank and in hand605,017491,538
637,872529,991
CREDITORS: Amounts falling due within one year5107,78887,498
NET CURRENT ASSETS530,084442,493
TOTAL ASSETS LESS CURRENT LIABILITIES530,672443,279
PROVISIONS FOR LIABILITIES AND CHARGES6112116
NET ASSETS530,560443,163
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account530,460443,063
SHAREHOLDERS' FUNDS530,560443,163
For the year ending 30/09/2023 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 applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 15/02/2024 and signed on their behalf by
.............................
Dr P L Kaul
Director

Acepay Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/09/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Tangible Assets
Fixed assets are shown at historical cost.
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings 25%, Equipment 33%
2. EMPLOYEES
20232022
No.No.
Average number of employees4037
3. TANGIBLE FIXED ASSETS
Fixtures
and FittingsEquipmentTotal
£££
Cost
At 01/10/202236,75559737,352
At 30/09/202336,75559737,352
Depreciation
At 01/10/202235,98558136,566
For the year1935198
At 30/09/202336,17858636,764
Net Book Amounts
At 30/09/202357711588
At 30/09/202277016786

Acepay Limited

4. DEBTORS 20232022
££
Amounts falling due within one year
Trade debtors48,00134,785
Employee Loan2,000-
Prepayments13,20912,367
63,21047,152
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax24,58441,601
PAYE control24,66715,614
Salaries and wages control25,000-
Directors current account1-
Trade creditors12,64014,207
Accruals20,89616,076
107,78887,498
6. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation112116
112116
7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100