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Registered number: 04262493
Accordia Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Marlow Proactive
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04262493
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 135 513
135 513
CURRENT ASSETS
Stocks 5 63,683 61,493
Debtors 6 149,760 147,168
Cash at bank and in hand 65,989 72,465
279,432 281,126
Creditors: Amounts Falling Due Within One Year 7 (167,330 ) (182,051 )
NET CURRENT ASSETS (LIABILITIES) 112,102 99,075
TOTAL ASSETS LESS CURRENT LIABILITIES 112,237 99,588
NET ASSETS 112,237 99,588
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 112,137 99,488
SHAREHOLDERS' FUNDS 112,237 99,588
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For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Mohamed Kanani
Director
28/07/2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Accordia Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04262493 . The registered office is 14 Phoenix Park, Telford Way, Coalville, Leicestershire, LE67 3HB.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on reducing balance
Motor Vehicles 33% on reducing balance
Computer Equipment 33% on cost
2.4. 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.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

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3. Average Number of Employees
Average number of employees, including directors, during the year was: 9 (2023: 10)
9 10
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2023 10,665 6,015 1,898 18,578
As at 31 October 2024 10,665 6,015 1,898 18,578
Depreciation
As at 1 November 2023 10,665 5,945 1,455 18,065
Provided during the period - 23 355 378
As at 31 October 2024 10,665 5,968 1,810 18,443
Net Book Value
As at 31 October 2024 - 47 88 135
As at 1 November 2023 - 70 443 513
5. Stocks
2024 2023
£ £
Finished goods 63,683 61,493
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,504 (3,983 )
Prepayments and accrued income 2,038 2,076
Other debtors 111,346 104,651
VAT 23,872 44,424
149,760 147,168
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7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 132,961 138,968
Corporation tax 24,833 12,506
Other taxes and social security 2,203 2,919
Other creditors 386 21,157
Accruals and deferred income 6,624 6,415
Directors' loan accounts 323 86
167,330 182,051
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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