Company Registration No. 11742103 (England and Wales)
ACCOUNTAE LTD
Unaudited accounts
for the year ended 31 December 2024
ACCOUNTAE LTD
Unaudited accounts
Contents
ACCOUNTAE LTD
Company Information
for the year ended 31 December 2024
Directors
Mamadou Diallo
Thierno Ismael Bah
Tae Sigauke
Mamadou Rassoun Bah
Company Number
11742103 (England and Wales)
Registered Office
3 The quadrant
COVENTRY
CV1 2DY
ENGLAND
ACCOUNTAE LTD
Statement of financial position
as at 31 December 2024
Cash at bank and in hand
8,603
2,383
Creditors: amounts falling due within one year
(2,615)
(1,080)
Net current assets
21,894
19,086
Total assets less current liabilities
29,176
23,616
Creditors: amounts falling due after more than one year
(1,537)
(2,268)
Profit and loss account
27,639
21,348
Shareholders' funds
27,639
21,348
For the year ending 31 December 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 February 2025 and were signed on its behalf by
Mamadou Diallo
Director
Company Registration No. 11742103
ACCOUNTAE LTD
Notes to the Accounts
for the year ended 31 December 2024
ACCOUNTAE LTD is a private company, limited by shares, registered in England and Wales, registration number 11742103. The registered office is 3 The quadrant, COVENTRY, CV1 2DY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Investments in shares and digital assets are included at fair value.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives: 5
4
Tangible fixed assets
Computer equipment
ACCOUNTAE LTD
Notes to the Accounts
for the year ended 31 December 2024
5
Investments
Other investments
Valuation at 1 January 2024
3,771
Fair value adjustments
2,942
Valuation at 31 December 2024
6,713
Amounts falling due within one year
Accrued income and prepayments
2,273
5,000
Amounts falling due after more than one year
Accrued income and prepayments
-
380
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
1,176
1,080
Taxes and social security
889
-
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).