2023-02-01 13847173 2024-01-31 13847173 2023-02-01 2024-01-31 13847173 2023-01-31 13847173 2022-01-13 2023-01-31 13847173 uk-core:WithinOneYear 2023-01-31 13847173 uk-core:WithinOneYear 2024-01-31 13847173 uk-core:AfterOneYear 2023-01-31 13847173 uk-core:AfterOneYear 2024-01-31 13847173 uk-core:SharePremium 2024-01-31 13847173 uk-core:SharePremium 2023-01-31 13847173 uk-core:RevaluationReserve 2024-01-31 13847173 uk-core:RevaluationReserve 2023-01-31 13847173 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 13847173 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 13847173 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 13847173 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13847173 uk-bus:FRS102 2023-02-01 2024-01-31 13847173 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 13847173 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
ACIO INVESTMENTS LTD
Registered Number:13847173
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
13847173
As at 31 January 2024
ACIO INVESTMENTS LTD
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
738,777
683,777
2
738,777
683,777
Current assets
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)
Capital and reserves
Share premium account
2
2
Revaluation reserve
55,000
-
5
Retained earnings
(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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4
Registered Number :
13847173
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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5
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.
Registered address:
Far Hills
Lower Kingsdown Road
Kingsdown
Corsham
SN13 8AZ
The presentation currency is £ sterling.
1. Accounting policies
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
Land and
Buildings
£
Cost or
valuation
At 01 February 2023
683,777
55,000
Revaluations
At 31 January 2024
738,777
At 31 January 2024
Net book value
738,777
At 31 January 2023
683,777
3. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
850
700
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6
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
Other creditors
126,427
157,698
721,339
727,110
5. Reserves
Total
£
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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