Registered Number:13847173 |
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2024
ACIO INVESTMENTS LTD
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
ACIO INVESTMENTS LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
738,777
683,777
2
738,777
683,777
1,762
Cash and cash equivalents |
3,239
3,239
1,762
Trade and other payables: amounts falling due |
within one year |
(700)
(850)
3
1,062
2,389
Net current assets
Total assets less current liabilities |
741,166
684,839
Trade and other payables: amounts falling due after |
more than one year |
(727,110)
(721,339)
4
19,827
Net assets/liabilities
(42,271)
2
2
55,000
-
5
(35,175)
(42,273)
19,827
(42,271)
Shareholders' funds
For the year ended 31 January 2024 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 ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver |
ed. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 31 January 2024
ACIO INVESTMENTS LTD
Statement of Financial Position Continued
Mr Anthony Sheppard Director |
These financial statements were approved and authorised for issue by the Board on 01 September 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2024
ACIO INVESTMENTS LTD
Notes to the Financial Statements
Statutory Information
ACIO INVESTMENTS LTD is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 13847173. |
Far Hills
Lower Kingsdown Road
Kingsdown
Corsham
SN13 8AZ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of |
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and |
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared |
under the historical costs convention as modified by the revaluation of certain assets. |
2. Property, plant and equipment |
683,777
55,000
738,777
738,777
683,777
3. Trade and other payables: amounts falling due within one year |
2023
2024
850
700
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For the year ended 31 January 2024
ACIO INVESTMENTS LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
474,412
474,412
Amounts owed to group undertaking and undertaking in |
which the company has a participating interest |
120,500
95,000
126,427
157,698
721,339
727,110
Revaluation reserve at 01 February 2023 |
-
Revaluation of fixed assets |
55,000
55,000
Revaluation reserve at 31 January 2024 |
6. Average number of persons employed |
During the year the average number of employees was 0 (2023 : 2)
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