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REGISTERED NUMBER: 05705887 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

ACC S1 LIMITED

ACC S1 LIMITED (REGISTERED NUMBER: 05705887)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ACC S1 LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: D Tromans





REGISTERED OFFICE: Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW





REGISTERED NUMBER: 05705887 (England and Wales)





ACCOUNTANTS: GBJ Financial Limited
Sterling House
27 Hatchlands Road
Redhill
Surrey
RH1 6RW

ACC S1 LIMITED (REGISTERED NUMBER: 05705887)

BALANCE SHEET
31 DECEMBER 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 46,264 76,528

CURRENT ASSETS
Debtors 5 8,661 9,442
Cash at bank 3,096 3,274
11,757 12,716
CREDITORS
Amounts falling due within one year 6 59,605 59,207
NET CURRENT LIABILITIES (47,848 ) (46,491 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,584

)

30,037

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (1,585 ) 30,036
SHAREHOLDERS' FUNDS (1,584 ) 30,037

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ACC S1 LIMITED (REGISTERED NUMBER: 05705887)

BALANCE SHEET - continued
31 DECEMBER 2023


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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 August 2024 and were signed by:





D Tromans - Director


ACC S1 LIMITED (REGISTERED NUMBER: 05705887)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023


1. STATUTORY INFORMATION

ACC S1 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis as the parent company has confirmed that it will continue to support ACC S1 Limited in order that it can meet its liabilities as they fall due and continue to trade in the foreseeable future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Office equipment and furniture - 20% on cost
Motor vehicles - 20% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

ACC S1 LIMITED (REGISTERED NUMBER: 05705887)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Office
equipment
and Motor Computer
furniture vehicles equipment Totals
£ £ £ £
COST
At 1 January 2023
and 31 December 2023 86,134 62,184 2,082 150,400
DEPRECIATION
At 1 January 2023 35,962 37,310 600 73,872
Charge for year 17,227 12,437 600 30,264
At 31 December 2023 53,189 49,747 1,200 104,136
NET BOOK VALUE
At 31 December 2023 32,945 12,437 882 46,264
At 31 December 2022 50,172 24,874 1,482 76,528

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Other debtors 8,661 9,442

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors 7,385 6,968
Other creditors 52,220 52,239
59,605 59,207

7. CONTROL

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

The company's immediate parent is Artisan Coffee Co Limited, a company incorporated in England and Wales.