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Company Registration No. 15418723 (England and Wales)
ACA Mechanical Ltd Unaudited accounts for the period from 16 January 2024 to 31 January 2025
ACA Mechanical Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ACA Mechanical Ltd Company Information for the period from 16 January 2024 to 31 January 2025
Directors
Ashley Mould Chloe Mould
Company Number
15418723 (England and Wales)
Registered Office
2 MILLS COURT HARRIETSHAM MAIDSTONE ME17 1GP ENGLAND
Accountants
Rustrick Accountants Limited 380A New Hythe lane Larkfield Maidstone Kent ME20 6RZ
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ACA Mechanical Ltd Statement of financial position as at 31 January 2025
2025 
Notes
£ 
Fixed assets
Tangible assets
4
15,733 
Current assets
Debtors
5
18,105 
Cash at bank and in hand
47,562 
65,667 
Creditors: amounts falling due within one year
6
(41,818)
Net current assets
23,849 
Net assets
39,582 
Capital and reserves
Called up share capital
2 
Profit and loss account
39,580 
Shareholders' funds
39,582 
For the period ending 31 January 2025 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by
Ashley Mould Director Company Registration No. 15418723
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ACA Mechanical Ltd Notes to the Accounts for the period from 16 January 2024 to 31 January 2025
1
Statutory information
ACA Mechanical Ltd is a private company, limited by shares, registered in England and Wales, registration number 15418723. The registered office is 2 MILLS COURT, HARRIETSHAM, MAIDSTONE, ME17 1GP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
25% Reducing Balance
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
Other tangible fixed assets
25% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
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ACA Mechanical Ltd Notes to the Accounts for the period from 16 January 2024 to 31 January 2025
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 16 January 2024
- 
- 
- 
- 
Additions
19,278 
1,365 
333 
20,976 
At 31 January 2025
19,278 
1,365 
333 
20,976 
Depreciation
Charge for the period
4,819 
341 
83 
5,243 
At 31 January 2025
4,819 
341 
83 
5,243 
Net book value
At 31 January 2025
14,459 
1,024 
250 
15,733 
5
Debtors
2025 
£ 
Amounts falling due within one year
Trade debtors
14,999 
Accrued income and prepayments
2,252 
Other debtors
854 
18,105 
6
Creditors: amounts falling due within one year
2025 
£ 
VAT
13,127 
Trade creditors
49 
Taxes and social security
15,707 
Loans from directors
12,935 
41,818 
7
Average number of employees
During the period the average number of employees was 1.
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