Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10927290 Mr K JOHAL iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10927290 2023-08-31 10927290 2024-08-31 10927290 2023-09-01 2024-08-31 10927290 frs-core:CurrentFinancialInstruments 2024-08-31 10927290 frs-core:ShareCapital 2024-08-31 10927290 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10927290 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10927290 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10927290 frs-bus:SmallEntities 2023-09-01 2024-08-31 10927290 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10927290 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10927290 frs-bus:Director1 2023-09-01 2024-08-31 10927290 frs-countries:EnglandWales 2023-09-01 2024-08-31 10927290 2022-08-31 10927290 2023-08-31 10927290 2022-09-01 2023-08-31 10927290 frs-core:CurrentFinancialInstruments 2023-08-31 10927290 frs-core:ShareCapital 2023-08-31 10927290 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10927290
ACE Lofts London Ltd
Financial Statements
For The Year Ended 31 August 2024
Tamsons
52A SPRING GROVE ROAD
HOUNSLOW
MIDDLESEX
TW3 4BN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10927290
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 - 20,660
Debtors 5 2,000 2,000
Cash at bank and in hand 308 308
2,308 22,968
Creditors: Amounts Falling Due Within One Year 6 (37,013 ) (36,913 )
NET CURRENT ASSETS (LIABILITIES) (34,705 ) (13,945 )
TOTAL ASSETS LESS CURRENT LIABILITIES (34,705 ) (13,945 )
NET LIABILITIES (34,705 ) (13,945 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (34,706 ) (13,946 )
SHAREHOLDERS' FUNDS (34,705) (13,945)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr K JOHAL
Director
14/05/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ACE Lofts London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10927290 . The registered office is 385 Hanworth Road, Hounslow, Middlesex, TW4 5LF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Work in progress - 20,660
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 2,000 2,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Corporation tax 378 378
Other creditors 100 1,200
Director's loan account 36,536 35,335
37,013 36,913
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2