Company registration number:
09682106
ACE Cosgrove Limited
Unaudited filleted financial statements
31 December 2023
ACE Cosgrove Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
ACE Cosgrove Limited
Directors and other information
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Directors |
Mr. David Adams |
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|
Mr. Frank Cundell |
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Company number |
09682106 |
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Registered office |
Passenham |
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Milton Keynes |
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MK19 6DH |
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Business address |
The Coach House |
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Passenham |
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Milton Keynes |
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MK19 6DH |
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Accountants |
Clifford Towers |
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9 High Street |
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Stony Stratford |
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Milton Keynes |
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MK11 1AA |
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ACE Cosgrove Limited
Statement of financial position
31 December 2023
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2023 |
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2022 |
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£ |
£ |
|
£ |
£ |
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Fixed assets |
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352,852 |
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352,911 |
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_______ |
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_______ |
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Current assets |
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70,396 |
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20,606 |
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Prepayments and accrued income |
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19,134 |
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17,111 |
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_______ |
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_______ |
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89,530 |
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37,717 |
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Creditors: amounts falling due within one year |
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|
(
426,066) |
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(
410,747) |
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_______ |
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_______ |
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Net current liabilities |
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|
(
336,536) |
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(
373,030) |
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_______ |
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_______ |
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Total assets less current liabilities |
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16,316 |
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(
20,119) |
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Accruals and deferred income |
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(
1,200) |
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(
600) |
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_______ |
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_______ |
Net assets/(liabilities) |
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15,116 |
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|
(
20,719) |
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_______ |
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_______ |
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Capital and reserves |
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15,116 |
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|
(
20,719) |
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_______ |
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_______ |
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Notes to the financial statements
ACE Cosgrove Limited
Year ended 31 December 2023
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2022:
2
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
|
|
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|
Mr. David Adams |
(
298,542) |
(
15,000) |
(
313,542) |
|
|
|
|
Mr. Frank Cundell |
(
81,747) |
- |
(
81,747) |
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|
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|
_______ |
_______ |
_______ |
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|
|
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|
(
380,289) |
(
15,000) |
(
395,289) |
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|
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_______ |
_______ |
_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
|
|
|
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|
£ |
£ |
£ |
|
|
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|
Mr. David Adams |
(
282,466) |
(
16,076) |
(
298,542) |
|
|
|
|
Mr. Frank Cundell |
(
65,997) |
(
15,750) |
(
81,747) |
|
|
|
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_______ |
_______ |
_______ |
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|
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|
(
348,463) |
(
31,826) |
(
380,289) |
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_______ |
_______ |
_______ |
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For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
11 September 2024
, and are signed on behalf of the board by:
Mr. David Adams
Director
Company registration number:
09682106
The company is a private company limited by shares, registered in England & Wales.