Registered number
04899145
Acacia Accounting Bureau Ltd
Filleted Accounts
30 September 2023
Acacia Accounting Bureau Ltd
Registered number: 04899145
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Intangible assets 3 5,000 5,000
Tangible assets 4 29,859 8,663
34,859 13,663
Current assets
Debtors 5 3,503 5,153
Cash at bank and in hand 7,941 37,213
11,444 42,366
Creditors: amounts falling due within one year 6 (44,557) (37,265)
Net current (liabilities)/assets (33,113) 5,101
Net assets 1,746 18,764
Capital and reserves
Called up share capital 1 1
Profit and loss account 1,745 18,763
Shareholder's funds 1,746 18,764
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
These accounts replace the original accounts and are now the statutory accounts. They are prepared as they were at the date of the original accounts
G Day
Director
Approved by the board on 19 March 2024
Acacia Accounting Bureau Ltd
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
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).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 1
3 Intangible fixed assets £
Goodwill:
Cost
At 1 October 2022 5,000
At 30 September 2023 5,000
Amortisation
At 30 September 2023 -
Net book value
At 30 September 2023 5,000
At 30 September 2022 5,000
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2022 13,223
Additions 28,660
At 30 September 2023 41,883
Depreciation
At 1 October 2022 4,560
Charge for the year 7,464
At 30 September 2023 12,024
Net book value
At 30 September 2023 29,859
At 30 September 2022 8,663
5 Debtors 2023 2022
£ £
Trade debtors 3,503 4,153
Other debtors - 1,000
3,503 5,153
6 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs (1) 1,934
Other creditors 6,229 485
Directors Loan account 38,329 34,846
44,557 37,265
7 Other information
Acacia Accounting Bureau Ltd is a private company limited by shares and incorporated in England. Its registered office is:
Witsend
Swallows Lane
Dial Post
West Sussex
RH13 8NN
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