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Registered number: 10319245
A&C INVESTMENTS MIDLANDS LIMITED
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10319245
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 8,913,334 8,664,834
8,913,334 8,664,834
CURRENT ASSETS
Debtors 5 144,798 109,468
Cash at bank and in hand 4,802 4,746
149,600 114,214
Creditors: Amounts Falling Due Within One Year 6 (39,625 ) (39,625 )
NET CURRENT ASSETS (LIABILITIES) 109,975 74,589
TOTAL ASSETS LESS CURRENT LIABILITIES 9,023,309 8,739,423
NET ASSETS 9,023,309 8,739,423
CAPITAL AND RESERVES
Called up share capital 7 100 100
Revaluation reserve 8 8,913,100 8,664,600
Profit and Loss Account 110,109 74,723
SHAREHOLDERS' FUNDS 9,023,309 8,739,423
For the year ending 30 September 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 Jason Oakley
Director
23/06/2025
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
A&C INVESTMENTS MIDLANDS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10319245 . The registered office is 93 CHURCH STREET, BILSTON, WV14 0BJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Investments
Unlisted
£
Cost
As at 1 October 2023 8,664,834
Revaluations 248,500
As at 30 September 2024 8,913,334
Provision
As at 1 October 2023 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 8,913,334
As at 1 October 2023 8,664,834
5. Debtors
2024 2023
£ £
Due within one year
Oakley Family Investments Limited 39,770 4,500
Oaklets Ltd 110 50
A&C Property One Limited (233,920 ) (233,920 )
(194,040 ) (229,370 )
Due after more than one year
UK Cemetery 338,838 338,838
144,798 109,468
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 19,891 19,891
Unpaid Investments 234 234
PJ Enterprises Midlands Limited 15,000 15,000
Director's loan account 4,500 4,500
39,625 39,625
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Reserves
Revaluation Reserve
£
As at 1 October 2023 8,664,600
Surplus on revaluation 248,500
As at 30 September 2024 8,913,100
Page 3