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Company Registration No. 11742103 (England and Wales)
ACCOUNTAE LTD Unaudited accounts for the year ended 31 December 2024
ACCOUNTAE LTD Unaudited accounts Contents
Page
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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
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ACCOUNTAE LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
569 
759 
Investments
6,713 
3,771 
7,282 
4,530 
Current assets
Debtors
15,906 
17,783 
Cash at bank and in hand
8,603 
2,383 
24,509 
20,166 
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)
Net assets
27,639 
21,348 
Capital and reserves
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
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ACCOUNTAE LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Foreign exchange
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
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
Computer equipment
Laptop
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 January 2024
1,049 
At 31 December 2024
1,049 
Depreciation
At 1 January 2024
290 
Charge for the year
190 
At 31 December 2024
480 
Net book value
At 31 December 2024
569 
At 31 December 2023
759 
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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 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,805 
3,515 
Accrued income and prepayments
2,273 
5,000 
Other debtors
8,828 
8,888 
15,906 
17,403 
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 
- 
Other creditors
550 
- 
2,615 
1,080 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
1,537 
2,268 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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