REGISTERED NUMBER: 04543701 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

ACORN SERVICES GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

5

DIRECTOR:

Mrs A M Withers

SECRETARY:

T Withers

REGISTERED OFFICE:

3 The Elms

Claygate

Esher

Surrey

KT10 0JT

REGISTERED NUMBER:

04543701 (England and Wales)

ACCOUNTANTS:

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

FIXED ASSETS

Tangible assets

4

4,766,667

5,072,542

CURRENT ASSETS

Debtors

5

2,223,531

1,062,955

Cash at bank

2,283

5,355

2,225,814

1,068,310

CREDITORS

Amounts falling due within one year

6

3,555,985

2,714,409

NET CURRENT LIABILITIES

(1,330,171

)

(1,646,099

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,436,496

3,426,443

CAPITAL AND RESERVES

Called up share capital

1

1

Revaluation reserve

7

3,315,805

3,315,805

Retained earnings

120,690

110,637

SHAREHOLDERS' FUNDS

3,436,496

3,426,443

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 director acknowledges her 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 director and authorised for issue on 30 September 2025 and were signed by:

Mrs A M Withers - Director

1.	STATUTORY INFORMATION

Acorn Services Group 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Equipment

-

5% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

50% on cost

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 2 (2023 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Freehold

Motor

Computer

property

Equipment

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

3,426

6,717,593

994,259

9,816

7,725,094

DEPRECIATION

At 1 January 2024

-

1,910,572

732,164

9,816

2,652,552

Charge for year

-

240,351

65,524

-

305,875

At 31 December 2024

-

2,150,923

797,688

9,816

2,958,427

NET BOOK VALUE

At 31 December 2024

3,426

4,566,670

196,571

-

4,766,667

At 31 December 2023

3,426

4,807,021

262,095

-

5,072,542

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

1,104,335

908,147

Amounts owed by group undertakings

1,117,573

127,973

Other debtors

1,623

26,835

2,223,531

1,062,955

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Bank loans and overdrafts

32,977

39,566

Trade creditors

2,459,377

1,571,874

Amounts owed to group undertakings

958,282

1,002,108

Taxation and social security

7,509

2,514

Other creditors

97,840

98,347

3,555,985

2,714,409

7.

RESERVES

Revaluation

reserve

£

At 1 January 2024

and 31 December 2024

3,315,805

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Russell & Co

Station House

Station Approach

East Horsley

Leatherhead

Surrey

KT24 6QX

Date: .............................................