2023-03-012024-02-292024-02-29false07542510ACOLINE SOFTENERS 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ACOLINE SOFTENERS LTD

Registered Number
07542510
(England and Wales)

Unaudited Financial Statements for the Year ended
29 February 2024

ACOLINE SOFTENERS LTD
Company Information
for the year from 1 March 2023 to 29 February 2024

Director

WILKES, Graham

Registered Address

104 Ampthill Road
Shefford
SG17 5BB

Registered Number

07542510 (England and Wales)
ACOLINE SOFTENERS LTD
Balance Sheet as at
29 February 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets316,70721,636
16,70721,636
Current assets
Debtors27,70031,370
Cash at bank and on hand43,48645,143
71,18676,513
Creditors amounts falling due within one year4(38,981)(36,854)
Net current assets (liabilities)32,20539,659
Total assets less current liabilities48,91261,295
Net assets48,91261,295
Capital and reserves
Called up share capital1010
Profit and loss account48,90261,285
Shareholders' funds48,91261,295
The financial statements were approved and authorised for issue by the Director on 11 October 2024, and are signed on its behalf by:
WILKES, Graham
Director
Registered Company No. 07542510
ACOLINE SOFTENERS LTD
Notes to the Financial Statements
for the year ended 29 February 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Fixtures and fittings20
Vehicles25
Office Equipment20
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year22
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 March 238660,28210,7775,95177,096
Additions---472472
At 29 February 248660,28210,7776,42377,568
Depreciation and impairment
At 01 March 238040,6939,4275,26055,460
Charge for year14,8982702325,401
At 29 February 248145,5919,6975,49260,861
Net book value
At 29 February 24514,6911,08093116,707
At 28 February 23619,5891,35069121,636
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables11,91415,787
Taxation and social security25,60419,847
Accrued liabilities and deferred income1,4631,220
Total38,98136,854
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.