Company Registration No. 10935941 (England and Wales)
Acies Asset Management Ltd
Unaudited accounts
for the year ended 31 August 2023
Acies Asset Management Ltd
Annual report and unaudited accounts
for the year ended 31 August 2023
Acies Asset Management Ltd
Company Information
for the year ended 31 August 2023
Directors
Mr M J Quinn
Ms B P Quinn
Company Number
10935941 (England and Wales)
Registered Office
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
United Kingdom
Accountants
Wellden Turnbull Limited
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Acies Asset Management Ltd
Statement of Financial Position
as at 31 August 2023
Fixed assets
1,900,957
381,956
Current assets
172,010
1,878,202
Prepayments and accrued income
23,400
43,811
Creditors: amounts falling due within one year
47,165
(301,968)
Net current assets
242,575
1,620,045
Total assets less current liabilities
2,143,532
2,002,001
Accruals and deferred income
(1,925)
(1,925)
Net assets
2,141,607
2,000,076
Capital and reserves
2,141,607
2,000,076
Acies Asset Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 10935941. The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ, United Kingdom.
2 Directors' advances, credit and guarantees
Included within other debtors at the year end is £24,460 (2022: £6,888) due from the director. The loan is repayable on demand and interest is being charged in line with the HMRC official rate.
3 Average number of employees
During the year the average number of employees was 2 (2022: 2).
Acies Asset Management Ltd
Statement of Financial Position
as at 31 August 2023 (continued)
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 August 2024
Mr M J Quinn
Director
Company Registration No. 10935941