0 false false false false false false false false false false true false false false false false false No description of principal activity 2023-02-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12408752 2023-02-01 2024-01-31 12408752 2024-01-31 12408752 2023-01-31 12408752 2022-02-01 2023-01-31 12408752 2023-01-31 12408752 2022-01-31 12408752 bus:Director1 2023-02-01 2024-01-31 12408752 bus:Director2 2023-02-01 2024-01-31 12408752 core:WithinOneYear 2024-01-31 12408752 core:WithinOneYear 2023-01-31 12408752 core:AfterOneYear 2024-01-31 12408752 core:AfterOneYear 2023-01-31 12408752 bus:Director1 2023-01-31 12408752 bus:Director1 2024-01-31 12408752 bus:Director2 2023-01-31 12408752 bus:Director2 2024-01-31 12408752 bus:Director1 2022-01-31 12408752 bus:Director1 2023-01-31 12408752 bus:Director2 2022-01-31 12408752 bus:Director2 2023-01-31 12408752 bus:Director1 2022-02-01 2023-01-31 12408752 bus:Director2 2022-02-01 2023-01-31 12408752 bus:Micro-entities 2023-02-01 2024-01-31 12408752 bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12408752 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12408752 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12408752 bus:FullAccounts 2023-02-01 2024-01-31
COMPANY REGISTRATION NUMBER: 12408752
AC Property Management Ltd
Filleted Unaudited Financial Statements
31 January 2024
AC Property Management Ltd
Statement of Financial Position
31 January 2024
2024
2023
£
£
Fixed assets
475,230
293,462
---------
---------
Creditors: amounts falling due within one year
149,037
90,690
---------
---------
Net current liabilities
( 149,037)
( 90,690)
---------
---------
Total assets less current liabilities
326,193
202,772
Creditors: amounts falling due after more than one year
346,125
214,452
Accruals and deferred income
900
774
---------
---------
(20,832)
(12,454)
---------
---------
Capital and reserves
( 20,832)
( 12,454)
--------
--------
Notes to the financial statements
1. Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2024
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr C J Bailey
( 25,475)
10,540
( 37,114)
( 52,049)
Mrs D Bailey
( 25,474)
10,540
( 37,114)
( 52,048)
--------
--------
--------
---------
( 50,949)
21,080
( 74,228)
( 104,097)
--------
--------
--------
---------
2023
Balance brought forward
Advances/ (credits) to the directors
Amounts repaid
Balance outstanding
£
£
£
£
Mr C J Bailey
( 5,498)
7,264
( 27,241)
( 25,475)
Mrs D Bailey
( 5,499)
7,265
( 27,240)
( 25,474)
--------
--------
--------
--------
( 10,997)
14,529
( 54,481)
( 50,949)
--------
--------
--------
--------
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 October 2024 , and are signed on behalf of the board by:
Mr C J Bailey
Mrs D Bailey
Director
Director
Company registration number: 12408752
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is 32 Melmerby, Wilnecote, Tamworth, Staffordshire, B77 4LP, United Kingdom.