Caseware UK (AP4) 2023.0.135 2023.0.135 2024-12-312025-05-272024-12-312025-05-27Holding companyfalse2024-01-0111truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 12323710 2024-01-01 2024-12-31 12323710 2023-01-01 2023-12-31 12323710 2024-12-31 12323710 2023-12-31 12323710 c:Director1 2024-01-01 2024-12-31 12323710 d:CurrentFinancialInstruments 2024-12-31 12323710 d:CurrentFinancialInstruments 2023-12-31 12323710 d:CurrentFinancialInstruments d:WithinOneYear 2024-12-31 12323710 d:CurrentFinancialInstruments d:WithinOneYear 2023-12-31 12323710 d:ShareCapital 2024-12-31 12323710 d:ShareCapital 2023-12-31 12323710 d:RetainedEarningsAccumulatedLosses 2024-12-31 12323710 d:RetainedEarningsAccumulatedLosses 2023-12-31 12323710 c:OrdinaryShareClass1 2024-01-01 2024-12-31 12323710 c:OrdinaryShareClass1 2024-12-31 12323710 c:OrdinaryShareClass1 2023-12-31 12323710 c:FRS102 2024-01-01 2024-12-31 12323710 c:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 12323710 c:FullAccounts 2024-01-01 2024-12-31 12323710 c:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 12323710 d:Subsidiary1 2024-01-01 2024-12-31 12323710 d:Subsidiary1 1 2024-01-01 2024-12-31 12323710 2 2024-01-01 2024-12-31 12323710 6 2024-01-01 2024-12-31 12323710 e:PoundSterling 2024-01-01 2024-12-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 12323710









ACE 3 HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 DECEMBER 2024

 
ACE 3 HOLDINGS LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF ACE 3 HOLDINGS LIMITED
FOR THE PERIOD ENDED 31 DECEMBER 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ACE 3 HOLDINGS LIMITED for the period ended 31 December 2024 which comprise  the Statement of Financial Position 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 Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the director of ACE 3 HOLDINGS LIMITED in accordance with the terms of our engagement letter dated 2 January 2020Our work has been undertaken solely to prepare for your approval the financial statements of ACE 3 HOLDINGS LIMITED and state those matters that we have agreed to state to the director of ACE 3 HOLDINGS LIMITED in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ACE 3 HOLDINGS LIMITED and its director for our work or for this report. 

It is your duty to ensure that ACE 3 HOLDINGS LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and result of ACE 3 HOLDINGS LIMITED. You consider that ACE 3 HOLDINGS LIMITED is exempt from the statutory audit requirement for the period.

  



Ashon
Chartered Accountants
Tudor Cottage
Overstream
Loudwater
Rickmansworth
Hertfordshire
WD3 4LD
27 May 2025
Page 1

 
ACE 3 HOLDINGS LIMITED
REGISTERED NUMBER: 12323710

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
8
8

  
8
8

Current assets
  

Cash at bank and in hand
 5 
2,985
2,937

  
2,985
2,937

Creditors: amounts falling due within one year
 6 
(393)
(345)

Net current assets
  
 
 
2,592
 
 
2,592

Total assets less current liabilities
  
2,600
2,600

  

Net assets
  
2,600
2,600


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
2,500
2,500

  
2,600
2,600


Page 2

 
ACE 3 HOLDINGS LIMITED
REGISTERED NUMBER: 12323710
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 DECEMBER 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 27 May 2025.





................................................
Donovan Lawrence Howell
Director

The notes on pages 4 to 6 form part of these financial statements.

Page 3

 
ACE 3 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

1.


General information

The company is a private company lmited by share capital, incorporated in England & Wales. The company number and registered office address are:
Company number:                 12323710                          
Registered office address:      Southgate
                                           Wiveton Road
                                           Blakeney
                                           Holt
                                           Norfolk
                                           England NR25 7NJ

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.3

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.6

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

Page 4

 
ACE 3 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

3.


Employees

The average monthly number of employees, including directors, during the period was 1 (2023 - 1).


4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 January 2024
8



At 31 December 2024
8





Subsidiary undertaking


The following was a subsidiary undertaking of the Company:

Name

Class of shares

Holding

Ace 3 Properties Limited
Ordinary
100%

The aggregate of the share capital and reserves as at 31 December 2024 and the profit or loss for the period ended on that date for the subsidiary undertaking were as follows:

Name
Aggregate of share capital and reserves
Profit/(Loss)

Ace 3 Properties Limited
8,644,245
135,007


5.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
2,985
2,937

2,985
2,937


Page 5

 
ACE 3 HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2024

6.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
393
345

393
345



7.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1 each
100
100


 
Page 6