ACRE 714 LIMITED

Company Registration Number:
04732398 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2024

Period of accounts

Start date: 01 May 2023

End date: 30 April 2024

ACRE 714 LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2024

Balance sheet
Notes

ACRE 714 LIMITED

Balance sheet

As at 30 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 337,944 347,866
Total fixed assets: 337,944 347,866
Current assets
Stocks: 134,186 130,171
Debtors:   129,982 90,112
Cash at bank and in hand: 3,080 9,060
Total current assets: 267,248 229,343
Creditors: amounts falling due within one year: 4 (184,979) (151,115)
Net current assets (liabilities): 82,269 78,228
Total assets less current liabilities: 420,213 426,094
Creditors: amounts falling due after more than one year: 5 (72,313) (77,664)
Total net assets (liabilities): 347,900 348,430
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 347,800 348,330
Shareholders funds: 347,900 348,430

The notes form part of these financial statements

ACRE 714 LIMITED

Balance sheet statements

For the year ending 30 April 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 March 2025
and signed on behalf of the board by:

Name: J S Sohal
Status: Director

The notes form part of these financial statements

ACRE 714 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ACRE 714 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

2. Employees

2024 2023
Average number of employees during the period 14 14

ACRE 714 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

3. Tangible Assets

Total
Cost £
At 01 May 2023 560,487
Additions 7,138
Disposals (5,800)
At 30 April 2024 561,825
Depreciation
At 01 May 2023 212,621
Charge for year 16,993
On disposals (5,733)
At 30 April 2024 223,881
Net book value
At 30 April 2024 337,944
At 30 April 2023 347,866

ACRE 714 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

4. Creditors: amounts falling due within one year note

2024 184979 2023 151115

ACRE 714 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

5. Creditors: amounts falling due after more than one year note

2024 72313 2023 77664

ACRE 714 LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2024

6. Related party transactions

Name of the related party:
Relationship:
Related party
Description of the Transaction: 2024 22878 2023 22878
£
Balance at 01 May 2023 22,878
Balance at 30 April 2024 22,878
Name of the related party:
Relationship:
Related party
Description of the Transaction: 2024 & 2023 120
£
Balance at 01 May 2023 120
Balance at 30 April 2024 120
Name of the related party:
Relationship:
Related party
Description of the Transaction: 2023 & 2024 12771
£
Balance at 01 May 2023 12,771
Balance at 30 April 2024 12,771
Name of the related party:
Relationship:
Related party
Description of the Transaction: 2024 12500 2023 10000
£
Balance at 01 May 2023 10,000
Balance at 30 April 2024 12,500
Name of the related party:
Relationship:
Related party
Description of the Transaction: 2024 19000 2023 15000
£
Balance at 01 May 2023 15,000
Balance at 30 April 2024 19,000
Name of the related party:
Relationship:
Related party
Description of the Transaction: 2024 49500 2025 55500
£
Balance at 01 May 2023 49,500
Balance at 30 April 2024 55,500