Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 13594415 Mrs Asya Chalabova iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13594415 2023-08-31 13594415 2024-08-31 13594415 2023-09-01 2024-08-31 13594415 frs-core:CurrentFinancialInstruments 2024-08-31 13594415 frs-core:ShareCapital 2024-08-31 13594415 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13594415 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13594415 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13594415 frs-bus:SmallEntities 2023-09-01 2024-08-31 13594415 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13594415 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13594415 frs-bus:Director1 2023-09-01 2024-08-31 13594415 frs-bus:Director1 2023-08-31 13594415 frs-bus:Director1 2024-08-31 13594415 frs-countries:EnglandWales 2023-09-01 2024-08-31 13594415 2022-08-31 13594415 2023-08-31 13594415 2022-09-01 2023-08-31 13594415 frs-core:CurrentFinancialInstruments 2023-08-31 13594415 frs-core:ShareCapital 2023-08-31 13594415 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13594415
ACE Energy Experts UK LTD
Unaudited Financial Statements
For The Year Ended 31 August 2024
Whitebridge Advisory Limited
Chartered Certified Accountants
286A King Street
London
England
W6 0SP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13594415
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 66,454 28,970
Investments 5 - 150
Cash at bank and in hand 330 12,512
66,784 41,632
Creditors: Amounts Falling Due Within One Year 6 (87,618 ) (92,361 )
NET CURRENT ASSETS (LIABILITIES) (20,834 ) (50,729 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,834 ) (50,729 )
NET LIABILITIES (20,834 ) (50,729 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (20,934 ) (50,829 )
SHAREHOLDERS' FUNDS (20,834) (50,729)
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 her 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
Mrs Asya Chalabova
Director
30/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ACE Energy Experts UK LTD is a private company, limited by shares, incorporated in England & Wales, registered number 13594415 . The registered office is 16 Upper Woburn Place, London, WC1H 0AF.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Foreign Currencies
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 rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors (188 ) -
Prepayments and accrued income 150 16,264
VAT 163 66
Director's loan account 66,329 12,640
66,454 28,970
5. Current Asset Investments
2024 2023
£ £
Short term deposits - 150
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 372 1,870
Net wages 4,698 -
Accruals and deferred income - 7,944
Amounts owed to parent company 82,548 82,547
87,618 92,361
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mrs Asya Chalabova 12,640 54,038 350 - 66,329
The above loan is unsecured, interest free and repayable on demand.
Page 3