Ace Travel and Cargo Ltd Filleted Accounts Cover
Ace Travel and Cargo Ltd
Company No. 12425075
Information for Filing with The Registrar
31 January 2024
Ace Travel and Cargo Ltd Directors Report Registrar
The Director presents his report and the accounts for the year ended 31 January 2024.
Principal activities
The principal activity of the company during the year under review was Cargo handling for air transport activities.
Director
The Director who served at any time during the year was as follows:
Alkas Miah
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
Alkas Miah
Director
28 October 2024
Ace Travel and Cargo Ltd Balance Sheet Registrar
at
31 January 2024
Company No.
12425075
Notes
2024
2023
£
£
Current assets
Debtors
3
11,74520,541
Cash at bank and in hand
1313
11,75820,554
Creditors: Amount falling due within one year
4
(721)
(721)
Net current assets
11,03719,833
Total assets less current liabilities
11,03719,833
Creditors: Amounts falling due after more than one year
5
(47,923)
(45,510)
Net liabilities
(36,886)
(25,677)
Capital and reserves
Called up share capital
100100
Profit and loss account
6
(36,986)
(25,777)
Total equity
(36,886)
(25,677)
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 28 October 2024 and signed on its behalf by:
Alkas Miah
Director
28 October 2024
Ace Travel and Cargo Ltd Notes to the Accounts Registrar
for the year ended 31 January 2024
1
General information
Ace Travel and Cargo Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 12425075
Its registered office is:
594 Roman Road
London
E3 5ES
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the year was:
22
3
Debtors
2024
2023
£
£
Other debtors
8,74517,541
Prepayments and accrued income
3,0003,000
11,74520,541
4
Creditors:
amounts falling due within one year
2024
2023
£
£
Other creditors
720720
Accruals and deferred income
11
721721
5
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
47,92345,510
47,92345,510
6
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
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