02389084 false the operation of a nursing home 2023-10-01 2025-03-31 http://www.companieshouse.gov.uk/2023-09-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2023-10-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2023-09-30 http://www.companieshouse.gov.uk/cd:Director1 2023-10-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-03-31 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2023-09-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2023-09-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-03-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2023-10-01 2025-03-31 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-03-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2023-10-01 2025-03-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2023-10-01 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-03-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2023-09-30 http://www.companieshouse.gov.uk/2023-10-01 2025-03-31 http://www.companieshouse.gov.uk/2023-09-30 http://www.companieshouse.gov.uk/cd:FRS102 2023-10-01 2025-03-31 http://www.companieshouse.gov.uk/2025-03-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2023-10-01 2025-03-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 02389084
Acepay Limited
ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 31/03/2025
Prepared By:
Taylor & Taylor Accountants Limited
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Acepay Limited

ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 31/03/2025
DIRECTORS
Dr P L Kaul
SECRETARY
Dr P L Kaul
REGISTERED OFFICE
11a Newick Avenue
Sutton Coldfield
West Midlands
B74 3DA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02389084
ACCOUNTANTS
Taylor & Taylor Accountants Limited
Chartered Accountants
175 Cole Valley Road
Birmingham
B28 0DG

Acepay Limited

ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 31/03/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Acepay Limited

BALANCE SHEET AT 31/03/2025
|  |  |  |  |  | 2025 |  |  |  | 2023
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,351 |  |  |  | 588
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 24,193 |  |  |  | 32,855 |  |
Cash at bank and in hand |  |  |  | 697,476 |  |  |  | 605,017 |  |
|  |  |  | 721,669 |  |  |  | 637,872 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 161,863 |  |  |  | 107,788 |  |
NET CURRENT ASSETS |  |  |  |  |  | 559,806 |  |  |  | 530,084
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 561,157 |  |  |  | 530,672
PROVISIONS FOR LIABILITIES AND CHARGES |  | 6 |  |  |  | 257 |  |  |  | 112
NET ASSETS |  |  |  |  |  | 560,900 |  |  |  | 530,560
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | 560,800 |  |  |  | 530,460
SHAREHOLDERS' FUNDS |  |  |  |  |  | 560,900 |  |  |  | 530,560
For the year ending 31/03/2025 the company was entitled to exemption 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Dr P L Kaul |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Acepay Limited

NOTES TO THE ACCOUNTS
FOR THE 548 DAY PERIOD ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Tangible Assets
Fixed assets are shown at historical cost.
Depreciation is provided, after taking account of any grants receivable, at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings 25%, Equipment 33%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2023
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 43 |  | 40

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Fixtures |  |  |  |
|  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/10/2023 |  | 36,755 |  | 597 |  | 37,352
Additions |  | - |  | 2,538 |  | 2,538
At 31/03/2025 |  | 36,755 |  | 3,135 |  | 39,890
Depreciation |  |  |  |  |  |
At 01/10/2023 |  | 36,178 |  | 586 |  | 36,764
For the 548 day period |  | 578 |  | 1,197 |  | 1,775
At 31/03/2025 |  | 36,756 |  | 1,783 |  | 38,539
Net Book Amounts |  |  |  |  |  |
At 31/03/2025 |  | (1) |  | 1,352 |  | 1,351
At 30/09/2023 |  | 577 |  | 11 |  | 588

Acepay Limited

4. DEBTORS |  |  |  | 2025 |  | 2023
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 53,723 |  | 48,001
Employee Loan |  |  |  | - |  | 2,000
Prepayments |  |  |  | 7,173 |  | 13,209
|  |  |  | 60,896 |  | 63,210

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2023
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 7,475 |  | 24,584
PAYE control |  |  |  | - |  | 24,667
Salaries and wages control |  |  |  | - |  | 25,000
Nest control |  |  |  | 3,203 |  | -
Directors current account |  |  |  | 43,102 |  | 1
Trade creditors |  |  |  | 25,942 |  | 12,640
Other creditors |  |  |  | 4,250 |  | -
Accruals |  |  |  | 77,891 |  | 20,896
|  |  |  | 161,863 |  | 107,788

6. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2023
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 257 |  | 112
|  |  |  | 257 |  | 112

7. SHARE CAPITAL |  |  |  | 2025 |  | 2023
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100