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Registered Number: 04239957
England and Wales

 

 

 

ACIA LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 July 2022

End date: 30 June 2023
Director Nigel Stribling
Registered Number 04239957
Registered Office Suite G2 The Business Centre
Cardiff House, Cardiff Road
Barry
CF63 2AW
Secretary Paula Stribling
1
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Acia Limited for the year ended 30 June 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Acia Limited for the year ended 30 June 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance
This report is made solely to the Board of Directors of Acia Limited , as a body, in accordance with the terms of our engagement letter dated 15 March 2024. Our work has been undertaken solely to prepare for your approval the accounts of Acia Limited and state those matters that we have agreed to state to the Board of Directors of Acia Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Acia Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Acia Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Acia Limited . You consider that Acia Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Acia Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
30 June 2023



....................................................
S J Mayled Ltd
Suite G2 The Business Centre
Cardiff House
Cardiff Road
Barry
CF63 2AW
15 March 2024
2
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,478,669    3,501,307 
Investments   1 
3,478,669    3,501,308 
Current assets      
Debtors 4   8,000 
Cash at bank and in hand 28,987    7,299 
28,987    15,299 
Creditors: amount falling due within one year (283,121)   (463,200)
Net current liabilities (254,134)   (447,901)
 
Total assets less current liabilities 3,224,535    3,053,407 
Creditors: amount falling due after more than one year (1,547,920)   (1,562,763)
Net assets 1,676,615    1,490,644 
 

Capital and reserves
     
Called up share capital 5 100    100 
Profit and loss account 1,676,515    1,490,544 
Shareholder's funds 1,676,615    1,490,644 
 


For the year ended 30 June 2023 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 year in question in accordance with section 476.
  2. The director acknowledges 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The director has chosen to exercise the option in S444(1)(a) CA 2006 and file just the balance sheet.
The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small company's regime.


The financial statements were approved by the director on 15 March 2024 and were signed by:


-------------------------------
Nigel Stribling
Director
3
General Information
Acia Limited is a private company, limited by shares, registered in England and Wales, registration number 04239957, registration address Suite G2 The Business Centre, Cardiff House, Cardiff Road, Barry, CF63 2AW.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Group accounts
The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.
2.

Average number of employees


Average number of employees during the year was 0 (2022 : 0).
3.

Tangible fixed assets

Cost or valuation Land and buildings   Plant and machinery etc   Total
  £   £   £
At 01 July 2022 3,442,917    205,164    3,648,081 
Additions   22,685    22,685 
Disposals    
At 30 June 2023 3,442,917    227,849    3,670,766 
Depreciation
At 01 July 2022   186,739    186,739 
Charge for year   5,358    5,358 
On disposals    
At 30 June 2023   192,097    192,097 
Net book values
Closing balance as at 30 June 2023 3,442,917    35,752    3,478,669 
Opening balance as at 01 July 2022 3,482,882    18,425    3,501,307 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Trade Debtors   8,000 
  8,000 

5.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
100 Class A shares of £1.00 each 100    100 
100    100 

6.

Secured Debt

13 Outstanding charges on the Company includes:
 
Barclays Bank charge registered on 24th June 2015
Hamilton Black Developments Ltd legal charge registered on 21st December 2011 x 9
Barclays bank Plc  legal charge registered on 29th August 2001
Barclays Bank Plc debenture registered on 8th August 2001


The bank loans and overdrafts are secured by way of a charge over properties.
7.

Ultimate Controlling Party

The controlling party is Dr N G Stribling.
4