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Registered Number: 07682876
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 July 2024

for

ACE TRAINING AND CONSULTANCY LIMITED

You consider that the company is exempt from an audit for the year ended 31 July 2024. You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.



....................................................

RK Partners




25 March 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets   2 
Tangible fixed assets 3 39,192    41,186 
39,192    41,188 
Current assets      
Debtors 8,150    66,610 
Cash at bank and in hand 122,432    96,147 
130,582    162,757 
Creditors: amount falling due within one year (70,044)   (107,270)
Net current assets 60,538    55,487 
 
Total assets less current liabilities 99,730    96,675 
Provisions for liabilities (7,415)   (7,415)
Net assets 92,315    89,260 
 

Capital and reserves
     
Profit and loss account 92,315    89,260 
Shareholders' funds 92,315    89,260 
 


For the year ended 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge 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 board of directors on 25 March 2025 and were signed on its behalf by:


-------------------------------
Adam Ricci MARSH
Director
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General Information
ACE Training And Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 07682876, registration address 19 Mengham Lane, Hayling Island,, Hampshire, PO11 9JT.

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 financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
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.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
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
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
Licences and patents
Licences and patents are stated at cost less amortisation. Amortisation of licences is calculated on a straight line basis over the life of the licence. Amortisation of patents is calculated on a straight line basis over the estimated expected useful economic life of the patents of years.
Development expenditures
Research and development expenditure is charged to the income statement in the period in which it is incurred. However, where the directors are satisfied as to the technical, commercial and financial viability of individual projects, development expenditure is deferred and amortised over years during which the company is expected to benefit.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Fixtures and Fittings 25% Straight Line
Solar Panels 10% Straight Line
Assets on finance lease and hire purchase
Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives.
Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 15 (2023 : 13).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Solar Panels   Land and Buildings   Total
  £   £   £   £   £
At 01 August 2023 39,382    68,328    63,187    20,662    191,559 
Additions 4,678          4,678 
Disposals        
At 31 July 2024 44,060    68,328    63,187    20,662    196,237 
Depreciation
At 01 August 2023 39,382    65,618    26,749    18,623    150,372 
Charge for year 936    1,461    4,049    227    6,673 
On disposals        
At 31 July 2024 40,318    67,079    30,798    18,850    157,045 
Net book values
Closing balance as at 31 July 2024 3,742    1,249    32,389    1,812    39,192 
Opening balance as at 01 August 2023   2,709    36,438    2,039    41,186 

The net book value of Land and Buildings includes £ 1,812 (2023 £2,039) in respect of assets leased under finance leases or hire purchase contracts.

3