Company registration number 04133009 (England and Wales)
ACEGREEN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
PAGES FOR FILING WITH REGISTRAR
ACEGREEN LIMITED
COMPANY INFORMATION
Director
Mr J O'Hara
Secretary
Company number
04133009
Registered office
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
Accountants
Koshal Associates
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
ACEGREEN LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ACEGREEN LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2023
31 December 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
3
157,128
157,151
Current assets
Cash at bank and in hand
70,838
81,871
Creditors: amounts falling due within one year
4
(71,632)
(78,343)
Net current (liabilities)/assets
(794)
3,528
Net assets
156,334
160,679
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
156,234
160,579
Total equity
156,334
160,679

For the financial year ended 31 December 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 of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 2 September 2024
Mr J O'Hara
Director
Company registration number 04133009 (England and Wales)
ACEGREEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023
- 2 -
1
Accounting policies
Company information

Acegreen Limited is a private company limited by shares incorporated in England and Wales. The registered office is Gautam House, 1 - 3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

 

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Computers
- 25% on reducing balance
1.4
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
3
3
ACEGREEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2023
- 3 -
3
Tangible fixed assets
Leasehold land and buildings
Computers
Total
£
£
£
Cost
At 1 January 2023 and 31 December 2023
157,062
1,921
158,983
Depreciation and impairment
At 1 January 2023
-
0
1,833
1,833
Depreciation charged in the year
-
0
22
22
At 31 December 2023
-
0
1,855
1,855
Carrying amount
At 31 December 2023
157,062
66
157,128
At 31 December 2022
157,062
89
157,151
Last year c/fwd depreciation
-
1,832
Differs from this year b/fwd by
-
1
4
Creditors: amounts falling due within one year
2023
2022
£
£
Corporation tax
1,589
9,323
Other taxation and social security
2,865
1,940
Other creditors
67,178
67,080
71,632
78,343
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