REGISTERED NUMBER: 07507455 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Accurate Professional Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs A Wilczek

P Wilczek

REGISTERED OFFICE:

110 Carlton Avenue East

Wembley

Middlesex

HA9 8LY

REGISTERED NUMBER:

07507455 (England and Wales)

FIXED ASSETS

Tangible assets

4

220,640

59,151

CURRENT ASSETS

Stocks

49,580

99,250

Debtors

5

85,268

286,492

Cash at bank

703,973

187,850

838,821

573,592

CREDITORS

Amounts falling due within one year

6

972,314

606,558

NET CURRENT LIABILITIES

(133,493

)

(32,966

)

TOTAL ASSETS LESS CURRENT LIABILITIES

87,147

26,185

CREDITORS

Amounts falling due after more than one year

7

4,158

14,298

NET ASSETS

82,989

11,887

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

82,889

11,787

SHAREHOLDERS' FUNDS

82,989

11,887

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 September 2025 and were signed on its behalf by:

P Wilczek - Director

1.	STATUTORY INFORMATION

Accurate Professional Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover includes sales of goods and services net of value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2024

332,562

Additions

210,476

At 31 December 2024

543,038

DEPRECIATION

At 1 January 2024

273,411

Charge for year

48,987

At 31 December 2024

322,398

NET BOOK VALUE

At 31 December 2024

220,640

At 31 December 2023

59,151

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Trade debtors

85,268

41,617

Prepayments and accrued income

-

244,875

85,268

286,492

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Bank loans and overdrafts

10,648

10,648

Trade creditors

195,075

133,678

Amounts owed to group undertakings

132,834

100,000

Tax

3,614

3,614

Social security and other taxes

12,826

17,397

VAT

141,574

52,529

Other creditors

-

72,834

Pension payable

(234

)

(62

)

Wages

9,684

12,384

Directors' current accounts

361,093

114,336

Accrued expenses

105,200

89,200

972,314

606,558

Included in other creditors are amounts to Danleo Limited , a company the directors have an interest in.

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Loans - 1-2 years

4,158

10,648

Loans - 2-5 years

-

3,650

4,158

14,298

8.	ULTIMATE CONTROLLING PARTY

The controlling party is A Kamionka and P Wilczek.