Acorah Software Products - Accounts Production 16.0.110 false true false 1 February 2023 29 February 2024 29 February 2024 14631826 Mr Bishnu Bhattarai Mr Shyam Khatri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14631826 2023-01-31 14631826 2024-02-29 14631826 2023-02-01 2024-02-29 14631826 frs-core:Non-currentFinancialInstruments 2024-02-29 14631826 frs-core:ShareCapital 2024-02-29 14631826 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14631826 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-02-29 14631826 frs-bus:FilletedAccounts 2023-02-01 2024-02-29 14631826 frs-bus:SmallEntities 2023-02-01 2024-02-29 14631826 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-02-29 14631826 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-02-29 14631826 frs-bus:Director1 2023-02-01 2024-02-29 14631826 frs-bus:Director2 2023-02-01 2024-02-29 14631826 frs-countries:EnglandWales 2023-02-01 2024-02-29
Registered number: 14631826
Ace Properties Management Ltd
Unaudited Financial Statements
For the Period 1 February 2023 to 29 February 2024
Chartax Associates & Co
Chartered Certified Accountants and Tax Consultants
The Hut Bermondsey Trading Estate
Rotherhithe New Road
London
SE16 3LL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 14631826
29 February 2024
Notes £ £
CURRENT ASSETS
Debtors 4 74,641
Cash at bank and in hand 628,359
703,000
Creditors: Amounts Falling Due Within One Year 5 (300 )
NET CURRENT ASSETS (LIABILITIES) 702,700
TOTAL ASSETS LESS CURRENT LIABILITIES 702,700
Creditors: Amounts Falling Due After More Than One Year 6 (703,000 )
NET LIABILITIES (300 )
CAPITAL AND RESERVES
Called up share capital 7 300
Profit and Loss Account (600 )
SHAREHOLDERS' FUNDS (300)
Page 1
Page 2
For the period ending 29 February 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Shyam Khatri
Director
28 November 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ace Properties Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14631826 . The registered office is 103B Island Business Centre, 18-36 Wellington Street, Woolwich, London, SE18 6PF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Debtors
29 February 2024
£
Due within one year
Other debtors 74,641
5. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Other creditors 300
6. Creditors: Amounts Falling Due After More Than One Year
29 February 2024
£
AMS Loan Account 703,000
7. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 300
Page 3