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Registered Number: 05841199
England and Wales

 

 

 

ACCOMCO LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 August 2023

End date: 31 July 2024
Report to the directors on the preparation of the unaudited statutory accounts of Accomco Limited for the year ended 31 July 2024.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Accomco Limited for the year ended 31 July 2024 which comprise of 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 company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/.
This report is made solely to the Board of Directors of Accomco Limited, as a body, in accordance with the terms of our engagement letter dated 29 April 2025. Our work has been undertaken solely to prepare for your approval the accounts of Accomco Limited and state those matters that we have agreed to state to the Board of Directors of Accomco Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Accomco Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Accomco Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Accomco Limited. You consider that Accomco Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Accomco Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts
31 July 2024.



....................................................
Dove Marsh & Jones
Dove Marsh & Jones

1 Andromeda House
Calleva Park
Aldermaston
Berkshire
RG7 8AP
29 April 2025
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 2,006,358    1,990,780 
Investments 5 530    530 
2,006,888    1,991,310 
Current assets      
Debtors 6 35,561    21,076 
Cash at bank and in hand 39,468    39,876 
75,029    60,952 
Creditors: amount falling due within one year 7 (15,022)   (10,875)
Net current assets 60,007    50,077 
 
Total assets less current liabilities 2,066,895    2,041,387 
Creditors: amount falling due after more than one year 8 (1,177,295)   (1,185,395)
Accruals and deferred income (24,437)   (24,815)
Net assets 865,163    831,177 
 

Capital and reserves
     
Called up share capital 1,000    1,000 
Fair Value Reserves 9 632,180    612,180 
Profit and loss account 231,983    217,997 
Shareholders' funds 865,163    831,177 
 


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.

Director's 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 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 financial statements were approved by the director on 29 April 2025 and were signed by:


-------------------------------
Mr J C Gater
Director
2
General Information
Accomco Limited is a private company, limited by shares, registered in England and Wales, registration number 05841199, registration address Woodhurst, Whitehill, Redhill, Surrey, RH1 4QU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Rent received is the amount due for the year.
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 20% Reducing Balance
Fixtures and Fittings 20% Straight Line
Computer Equipment 25% Straight Line
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Secured Debts

£1,169,862 (2023 £1,169,708) of bank loans are secured against the investment properties.

4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Fixtures and Fittings   Computer Equipment   Investment properties   Total
  £   £   £   £   £
At 01 August 2023 222    38,747    8,599    1,975,000    2,022,568 
Additions 329    1,480    220      2,029 
Disposals     (2,285)     (2,285)
Revaluations       20,000    20,000 
At 31 July 2024 551    40,227    6,534    1,995,000    2,042,312 
Depreciation
At 01 August 2023 175    23,644    7,969      31,788 
Charge for year 55    6,107    289      6,451 
On disposals     (2,285)     (2,285)
At 31 July 2024 230    29,751    5,973      35,954 
Net book values
Closing balance as at 31 July 2024 321    10,476    561    1,995,000    2,006,358 
Opening balance as at 01 August 2023 47    15,103    630    1,975,000    1,990,780 

Cost of valuation at 31 July 2024
is represented by:   Current
£
Valuation movement 2016 to 2020 326,164 
Valuation 2021 36,016 
Valuation 2022 225,000 
Valuation 2023 25,000 
Valuation 2024 20,000 
Cost 1,362,820 
1,995,000 

Investment properties were valued on a fair value basis on 31 July 2024 by the Director.

5.

Investments

Cost Investments in group undertakings   Investments in participating interests   Total
  £   £   £
At 01 August 2023 30    500    530 
Additions    
Transfer to/from tangible fixed assets    
Disposals    
At 31 July 2024 30    500    530 

6.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 5,215    7,913 
Prepayments & Accrued Income 2,599    2,473 
Other Debtors 27,747    10,690 
35,561    21,076 

7.

Creditors: amount falling due within one year

2024
£
  2023
£
Bank Loans & Overdrafts 8,250    8,250 
Corporation Tax 6,591    2,522 
Directors' Current Accounts 181    103 
15,022    10,875 

8.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 1,169,862    1,169,708 
Bank Loans & Overdrafts 7,433    15,687 
1,177,295    1,185,395 

9.

Fair Value Reserves

2024
£
  2023
£
Fair Value Reserve 20,000    25,000 
Fair Value Reserve b/fwd 612,180    587,180 
632,180    612,180 

3