ACCOUNTS - Final Accounts

Creditors: Amounts falling due within one year

Registered number: 07821744

ACRIDGE LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025


ACRIDGE LIMITED REGISTERED NUMBER:07821744

BALANCE SHEET

AS AT 31 MARCH 2025

	31 March	31 October
	2025	2023
Note	£	£


Tangible assets	4		-		-
Current assets
Debtors: amounts falling due within one year	5	34,381		14,616
Cash at bank and in hand		35,402		41,170
		69,783		55,786
Creditors: amounts falling due within one year	6	(66,549)		(54,524)
Net current assets			3,234		1,262

Net assets			3,234		1,262

Capital and reserves
Called up share capital	100	100
Profit and loss account	3,134	1,162
	3,234	1,262

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ACRIDGE LIMITED REGISTERED NUMBER:07821744

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

The directors consider 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 directors acknowledge their 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 17 September 2025.

M R Franks

Director

The notes on pages 3 to 6 form part of these financial statements.

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ACRIDGE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

1.	General information

Acridge Limited is a private Company limited by shares, incorporated in England and Wales (registered number: 07821744). Its registered office is Underwood Cottage Bar Road, Baslow, Bakewell, Derbyshire, United Kingdom DE45 1SF. The principal activity of the Company throughout the year continued to be that of the provision of management consultancy.

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 Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The Company's functional and presentation currency is pounds sterling.

The following principal accounting policies have been applied:

2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

∙the amount of revenue can be measured reliably;

∙it is probable that the Company will receive the consideration due under the contract;

∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and

∙the costs incurred and the costs to complete the contract can be measured reliably.

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ACRIDGE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

2.Accounting policies (continued)

2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, as follows.

The depreciation rates used are:

Fixtures and fittings	-	25%	Straight line
Office equipment	-	25%	Straight line
Computer equipment	-	25%	Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

2.4

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

Employees

The average monthly number of employees, including directors, during the period was 2 (2023 - 2).

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ACRIDGE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

4.	Tangible fixed assets

	Fixtures and fittings	Office equipment	Computer equipment	Total
	£	£	£	£
Cost or valuation
At 1 November 2023	550	3,980	24,666	29,196
At 31 March 2025	550	3,980	24,666	29,196
Depreciation
At 1 November 2023	550	3,980	24,666	29,196
At 31 March 2025	550	3,980	24,666	29,196
Net book value
At 31 March 2025	-	-	-	-
At 31 October 2023	-	-	-	-

Debtors

					31 March	31 October
					2025	2023
					£	£


Trade debtors	33,730	5,471
Other debtors	-	8,632
Prepayments and accrued income	651	513
	34,381	14,616

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ACRIDGE LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

Trade creditors	939	2,972
Other taxation and social security	8,513	387
Other creditors	54,077	50,015
Accruals and deferred income	3,020	1,150
	66,549	54,524

7.	Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £6,060 (2023 - £4,200).

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