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Registered number: 13717959
Ace Co-Living Limited
Financial Statements
For the Period 1 December 2022 to 28 February 2024
Samuelsons & Co
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Ace Co-Living Limited for the period 1 December 2022 to 28 February 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ace Co-Living Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Ace Co-Living Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Ace Co-Living Limited and state those matters that we have agreed to state to the director of Ace Co-Living Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ace Co-Living Limited and its director as a body for our work or for this report.
It is your duty to ensure that Ace Co-Living Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Ace Co-Living Limited . You consider that Ace Co-Living Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Ace Co-Living Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
12/02/2025
Samuelsons & Co
Chartered Certified Accountants
The Brentano Suite, Solar House
915 High Road
North Finchley
London
N12 8QJ
Page 1
Page 2
Balance Sheet
Registered number: 13717959
28 February 2024 30 November 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 14,096 12,782
Cash at bank and in hand 2 4
14,098 12,786
Creditors: Amounts Falling Due Within One Year 5 (16,660 ) (15,108 )
NET CURRENT ASSETS (LIABILITIES) (2,562 ) (2,322 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,562 ) (2,322 )
NET LIABILITIES (2,562 ) (2,322 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (2,563 ) (2,323 )
SHAREHOLDERS' FUNDS (2,562) (2,322)
Page 2
Page 3
For the period ending 28 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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
Dr Chioma Ajaegbu
Director
12/02/2025
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Ace Co-Living Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13717959 . The registered office is 16 Dene Drive, Orpington, Kent, BR6 9EB.
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: 1 (2022: 1)
1 1
4. Debtors
28 February 2024 30 November 2022
£ £
Due within one year
Ace Financial Holdings LTD 14,096 12,782
5. Creditors: Amounts Falling Due Within One Year
28 February 2024 30 November 2022
£ £
Trade creditors 1 -
Accruals and deferred income 240 240
Director's loan account 240 -
CDA Global Limited 16,179 14,868
16,660 15,108
6. Share Capital
28 February 2024 30 November 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4