2 01/01/2023 31/12/2023 2023-12-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-01-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 09682106 2023-01-01 2023-12-31 09682106 2023-12-31 09682106 2022-12-31 09682106 2022-01-01 2022-12-31 09682106 2022-12-31 09682106 2021-12-31 09682106 bus:RegisteredOffice 2023-01-01 2023-12-31 09682106 bus:LeadAgentIfApplicable 2023-01-01 2023-12-31 09682106 bus:Director1 2023-01-01 2023-12-31 09682106 bus:Director2 2023-01-01 2023-12-31 09682106 core:WithinOneYear 2023-12-31 09682106 core:WithinOneYear 2022-12-31 09682106 bus:Director1 2022-12-31 09682106 bus:Director1 2023-12-31 09682106 bus:Director2 2022-12-31 09682106 bus:Director2 2023-12-31 09682106 bus:Director1 2021-12-31 09682106 bus:Director1 2022-12-31 09682106 bus:Director2 2021-12-31 09682106 bus:Director2 2022-12-31 09682106 bus:Director1 2022-01-01 2022-12-31 09682106 bus:Director2 2022-01-01 2022-12-31 09682106 bus:Micro-entities 2023-01-01 2023-12-31 09682106 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09682106 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09682106 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09682106 bus:FullAccounts 2023-01-01 2023-12-31
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
Directors Mr. David Adams
Mr. Frank Cundell
Company number 09682106
Registered office Passenham
Milton Keynes
MK19 6DH
Business address The Coach House
Passenham
Milton Keynes
MK19 6DH
Accountants Clifford Towers
9 High Street
Stony Stratford
Milton Keynes
MK11 1AA
ACE Cosgrove Limited
Statement of financial position
31 December 2023
2023 2022
£ £ £ £
Fixed assets 352,852 352,911
_______ _______
Current assets 70,396 20,606
Prepayments and accrued income 19,134 17,111
_______ _______
89,530 37,717
Creditors: amounts falling due within one year ( 426,066) ( 410,747)
_______ _______
Net current liabilities ( 336,536) ( 373,030)
_______ _______
Total assets less current liabilities 16,316 ( 20,119)
Accruals and deferred income ( 1,200) ( 600)
_______ _______
Net assets/(liabilities) 15,116 ( 20,719)
_______ _______
Capital and reserves 15,116 ( 20,719)
_______ _______
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
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr. David Adams ( 298,542) ( 15,000) ( 313,542)
Mr. Frank Cundell ( 81,747) - ( 81,747)
_______ _______ _______
( 380,289) ( 15,000) ( 395,289)
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr. David Adams ( 282,466) ( 16,076) ( 298,542)
Mr. Frank Cundell ( 65,997) ( 15,750) ( 81,747)
_______ _______ _______
( 348,463) ( 31,826) ( 380,289)
_______ _______ _______
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.