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Registered Number: 13333376
England and Wales

 

 

 

ACA94 CAPITAL LTD


Abridged Accounts
 


Period of accounts

Start date: 01 May 2024

End date: 24 February 2025
 
 
Notes
 
2025
£
  2024
£
Current assets      
Debtors 9,652   
Cash at bank and in hand 611,816    587,164 
621,468    587,164 
Creditors: amount falling due within one year (50,795)   (35,564)
Net current assets 570,673    551,600 
 
Total assets less current liabilities 570,673    551,600 
Net assets 570,673    551,600 
 

Capital and reserves
     
Called up share capital 3 1    1 
Profit and loss account 570,672    551,599 
Shareholders' funds 570,673    551,600 
 


For the period ended 24 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 07 March 2025 and were signed by:


-------------------------------
Sergio Ivan Delgado Trevino
Director
1
General Information
ACA94 Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 13333376, registration address Suite G2 Montpellier House, Montpellier Drive, Cheltenham, United Kingdom, GL50 1TY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The company has ceased trading since the balance sheet date. The financial statements have been prepared on a basis other than that of going concern which includes, where appropriate, writing down the company's assets to net realisable value. The financial statements do not include any provision for the future costs of terminating the business of the company except to the extent that such costs were committed at the balance sheet date.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
2.

Average number of employees

Average number of employees during the period was 1 (2024 : 1).
3.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
1 Ordinary share of £1.00 each  
 

2