0 false false false false false false false false false false true false false false false false false No description of principal activity 2022-10-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP SC330492 2022-10-01 2023-09-30 SC330492 2023-09-30 SC330492 2022-09-30 SC330492 2021-10-01 2022-09-30 SC330492 2022-09-30 SC330492 2021-09-30 SC330492 bus:Director1 2022-10-01 2023-09-30 SC330492 core:WithinOneYear 2023-09-30 SC330492 core:WithinOneYear 2022-09-30 SC330492 core:ShareCapital 2023-09-30 SC330492 core:ShareCapital 2022-09-30 SC330492 core:RetainedEarningsAccumulatedLosses 2023-09-30 SC330492 core:RetainedEarningsAccumulatedLosses 2022-09-30 SC330492 bus:SmallEntities 2022-10-01 2023-09-30 SC330492 bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 SC330492 bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 SC330492 bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 SC330492 bus:FullAccounts 2022-10-01 2023-09-30
COMPANY REGISTRATION NUMBER: SC330492
Acregate Limited
Filleted Unaudited Financial Statements
For the year ended
30 September 2023
Acregate Limited
Financial Statements
Year ended 30 September 2023
Contents
Page
Statement of financial position
1
Notes to the financial statements
2
Acregate Limited
Statement of Financial Position
30 September 2023
2023
2022
Note
£
£
Current assets
Cash at bank and in hand
21,966
21,966
Creditors: amounts falling due within one year
4
19,091
19,091
--------
--------
Net current assets
2,875
2,875
-------
-------
Total assets less current liabilities
2,875
2,875
-------
-------
Net assets
2,875
2,875
-------
-------
Capital and reserves
Called up share capital
1
1
Profit and loss account
2,874
2,874
-------
-------
Shareholder funds
2,875
2,875
-------
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has 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 Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 23 September 2024 , and are signed on behalf of the board by:
Mr P F McManus
Director
Company registration number: SC330492
Acregate Limited
Notes to the Financial Statements
Year ended 30 September 2023
1. General information
The company is a private company limited by shares, registered in Scotland. The address of the registered office is The Mechanics Workshop, New Lanark, Lanark, ML11 9DB, Scotland.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity .
Going concern
It is the opinion of the director that the company is a going concern.
Financial instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost. Financial assets that are measured at cost or amortised cost are reviewed for objective evidence of impairment at the end of each reporting date. If there is objective evidence of impairment, an impairment loss is recognised in profit or loss immediately. For all equity instruments regardless of significance, and other financial assets that are individually significant, these are assessed individually for impairment. Other financial assets are either assessed individually or grouped on the basis of similar credit risk characteristics. Any reversals of impairment are recognised in profit or loss immediately, to the extent that the reversal does not result in a carrying amount of the financial asset that exceeds what the carrying amount would have been had the impairment not previously been recognised.
4. Creditors: amounts falling due within one year
2023
2022
£
£
Cloburn Quarry Company Limited
6,560
6,560
Other creditors
12,531
12,531
--------
--------
19,091
19,091
--------
--------