2022-12-012023-11-302023-11-30false13752705ACE STAFF LTD2024-08-16iso4217:GBPxbrli:pure137527052022-12-01137527052023-11-30137527052022-12-012023-11-30137527052021-11-18137527052022-11-30137527052021-11-182022-11-3013752705bus:SmallEntities2022-12-012023-11-3013752705bus:AuditExempt-NoAccountantsReport2022-12-012023-11-3013752705bus:FullAccounts2022-12-012023-11-3013752705bus:PrivateLimitedCompanyLtd2022-12-012023-11-3013752705core:WithinOneYear2023-11-3013752705core:AfterOneYear2023-11-3013752705core:WithinOneYear2022-11-3013752705core:AfterOneYear2022-11-3013752705core:ShareCapital2023-11-3013752705core:SharePremium2023-11-3013752705core:RevaluationReserve2023-11-3013752705core:OtherReservesSubtotal2023-11-3013752705core:RetainedEarningsAccumulatedLosses2023-11-3013752705core:ShareCapital2022-11-3013752705core:SharePremium2022-11-3013752705core:RevaluationReserve2022-11-3013752705core:OtherReservesSubtotal2022-11-3013752705core:RetainedEarningsAccumulatedLosses2022-11-3013752705core:LandBuildings2023-11-3013752705core:PlantMachinery2023-11-3013752705core:Vehicles2023-11-3013752705core:FurnitureFittings2023-11-3013752705core:OfficeEquipment2023-11-3013752705core:NetGoodwill2023-11-3013752705core:IntangibleAssetsOtherThanGoodwill2023-11-3013752705core:ListedExchangeTraded2023-11-3013752705core:UnlistedNon-exchangeTraded2023-11-3013752705core:LandBuildings2022-11-3013752705core:PlantMachinery2022-11-3013752705core:Vehicles2022-11-3013752705core:FurnitureFittings2022-11-3013752705core:OfficeEquipment2022-11-3013752705core:NetGoodwill2022-11-3013752705core:IntangibleAssetsOtherThanGoodwill2022-11-3013752705core:ListedExchangeTraded2022-11-3013752705core:UnlistedNon-exchangeTraded2022-11-3013752705core:LandBuildings2022-12-012023-11-3013752705core:PlantMachinery2022-12-012023-11-3013752705core:Vehicles2022-12-012023-11-3013752705core:FurnitureFittings2022-12-012023-11-3013752705core:OfficeEquipment2022-12-012023-11-3013752705core:NetGoodwill2022-12-012023-11-3013752705core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3013752705core:ListedExchangeTraded2022-12-012023-11-3013752705core:UnlistedNon-exchangeTraded2022-12-012023-11-3013752705core:MoreThanFiveYears2022-12-012023-11-3013752705core:Non-currentFinancialInstruments2023-11-3013752705core:Non-currentFinancialInstruments2022-11-3013752705dpl:CostSales2022-12-012023-11-3013752705dpl:DistributionCosts2022-12-012023-11-3013752705core:LandBuildings2022-12-012023-11-3013752705core:PlantMachinery2022-12-012023-11-3013752705core:Vehicles2022-12-012023-11-3013752705core:FurnitureFittings2022-12-012023-11-3013752705core:OfficeEquipment2022-12-012023-11-3013752705dpl:AdministrativeExpenses2022-12-012023-11-3013752705core:NetGoodwill2022-12-012023-11-3013752705core:IntangibleAssetsOtherThanGoodwill2022-12-012023-11-3013752705dpl:GroupUndertakings2022-12-012023-11-3013752705dpl:ParticipatingInterests2022-12-012023-11-3013752705dpl:GroupUndertakingscore:ListedExchangeTraded2022-12-012023-11-3013752705core:ListedExchangeTraded2022-12-012023-11-3013752705dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-12-012023-11-3013752705core:UnlistedNon-exchangeTraded2022-12-012023-11-3013752705dpl:CostSales2021-11-182022-11-3013752705dpl:DistributionCosts2021-11-182022-11-3013752705core:LandBuildings2021-11-182022-11-3013752705core:PlantMachinery2021-11-182022-11-3013752705core:Vehicles2021-11-182022-11-3013752705core:FurnitureFittings2021-11-182022-11-3013752705core:OfficeEquipment2021-11-182022-11-3013752705dpl:AdministrativeExpenses2021-11-182022-11-3013752705core:NetGoodwill2021-11-182022-11-3013752705core:IntangibleAssetsOtherThanGoodwill2021-11-182022-11-3013752705dpl:GroupUndertakings2021-11-182022-11-3013752705dpl:ParticipatingInterests2021-11-182022-11-3013752705dpl:GroupUndertakingscore:ListedExchangeTraded2021-11-182022-11-3013752705core:ListedExchangeTraded2021-11-182022-11-3013752705dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-11-182022-11-3013752705core:UnlistedNon-exchangeTraded2021-11-182022-11-3013752705core:NetGoodwill2023-11-3013752705core:IntangibleAssetsOtherThanGoodwill2023-11-3013752705core:LandBuildings2023-11-3013752705core:PlantMachinery2023-11-3013752705core:Vehicles2023-11-3013752705core:FurnitureFittings2023-11-3013752705core:OfficeEquipment2023-11-3013752705core:AfterOneYear2023-11-3013752705core:WithinOneYear2023-11-3013752705core:ListedExchangeTraded2023-11-3013752705core:UnlistedNon-exchangeTraded2023-11-3013752705core:ShareCapital2023-11-3013752705core:SharePremium2023-11-3013752705core:RevaluationReserve2023-11-3013752705core:OtherReservesSubtotal2023-11-3013752705core:RetainedEarningsAccumulatedLosses2023-11-3013752705core:NetGoodwill2022-11-3013752705core:IntangibleAssetsOtherThanGoodwill2022-11-3013752705core:LandBuildings2022-11-3013752705core:PlantMachinery2022-11-3013752705core:Vehicles2022-11-3013752705core:FurnitureFittings2022-11-3013752705core:OfficeEquipment2022-11-3013752705core:AfterOneYear2022-11-3013752705core:WithinOneYear2022-11-3013752705core:ListedExchange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ACE STAFF LTD

Registered Number
13752705
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

ACE STAFF LTD
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

Vasile Cristian Trifan

Registered Address

Ground Floor 005 Knightrider House
Knightrider Street
Maidstone
ME15 6LU

Registered Number

13752705 (England and Wales)
ACE STAFF LTD
Balance Sheet as at
30 November 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets377,86745,640
77,86745,640
Current assets
Debtors129,894149,407
Cash at bank and on hand250,496154,008
380,390303,415
Creditors amounts falling due within one year4(279,767)(186,725)
Net current assets (liabilities)100,623116,690
Total assets less current liabilities178,490162,330
Creditors amounts falling due after one year5-(41,049)
Net assets178,490121,281
Capital and reserves
Called up share capital100100
Profit and loss account178,390121,181
Shareholders' funds178,490121,281
The financial statements were approved and authorised for issue by the Director on 16 August 2024, and are signed on its behalf by:
Vasile Cristian Trifan
Director
Registered Company No. 13752705
ACE STAFF LTD
Notes to the Financial Statements
for the year ended 30 November 2023

1.Accounting policies
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.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
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.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)Straight line (years)
Vehicles25-
Office Equipment-20
2.Average number of employees

20232022
Average number of employees during the year261425
3.Tangible fixed assets

Vehicles

Office Equipment

Total

£££
Cost or valuation
At 01 December 2245,8001,16546,965
Additions56,6791,17257,851
At 30 November 23102,4792,337104,816
Depreciation and impairment
At 01 December 221,0922331,325
Charge for year25,34627825,624
At 30 November 2326,43851126,949
Net book value
At 30 November 2376,0411,82677,867
At 30 November 2244,70893245,640
4.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables78,02314,226
Taxation and social security74,335128,805
Other creditors126,20942,052
Accrued liabilities and deferred income1,2001,642
Total279,767186,725
5.Creditors: amounts due after one year

2023

2022

££
Other creditors-41,049
Total-41,049
6.Obligations under finance leases

2023

2022

££
Finance lease and HP contracts-41,049
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Vasile Cristian Trifan41,51781,4390122,956
41,51781,4390122,956
During the year the amounts owed to the director by the company were as follows: