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Registered number: 05438610
ACJ Management Services Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Anthony Smith and Co. Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 05438610
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 91,010 99,287
91,010 99,287
CURRENT ASSETS
Cash at bank and in hand 7,199 2,624
7,199 2,624
Creditors: Amounts Falling Due Within One Year 5 (43,812 ) (43,713 )
NET CURRENT ASSETS (LIABILITIES) (36,613 ) (41,089 )
TOTAL ASSETS LESS CURRENT LIABILITIES 54,397 58,198
NET ASSETS 54,397 58,198
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Revaluation reserve 7 131,961 131,961
Profit and Loss Account (78,564 ) (74,763 )
SHAREHOLDERS' FUNDS 54,397 58,198
Page 1
Page 2
For the year ending 30 April 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
Mrs Kate Jarman
Director
28/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ACJ Management Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05438610 . The registered office is 4 Middle Street, Taunton, Somerset, TA1 1SH.
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 year was: 2 (2023: 2)
2 2
4. Investments
Listed Other Total
£ £ £
Cost
As at 1 May 2023 - 99,287 99,287
Disposals (5,544 ) - (5,544 )
Revaluations - (2,733 ) (2,733 )
As at 30 April 2024 (5,544 ) 96,554 91,010
Provision
As at 1 May 2023 - - -
As at 30 April 2024 - - -
Net Book Value
As at 30 April 2024 (5,544 ) 96,554 91,010
As at 1 May 2023 - 99,287 99,287
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Accruals and deferred income 400 400
Directors' loan accounts 43,413 43,313
43,812 43,713
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
7. Reserves
Revaluation Reserve
£
As at 1 May 2023 131,961
As at 30 April 2024 131,961
Page 3