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02389084falsethe operation of a nursing home2023-10-012025-03-31http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:CompanySecretary12023-10-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-09-30http://www.companieshouse.gov.uk/cd:Director12023-10-012025-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-03-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-09-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-09-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-10-012025-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-10-012025-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-10-012025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-09-30http://www.companieshouse.gov.uk/2023-10-012025-03-31http://www.companieshouse.gov.uk/2023-09-30http://www.companieshouse.gov.uk/cd:FRS1022023-10-012025-03-31http://www.companieshouse.gov.uk/2025-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-10-012025-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-10-012025-03-31iso4217:GBPxbrli:sharesxbrli: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


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


ACCOUNTS
FOR THE548 DAY PERIODENDED31/03/2025



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		-


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




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%




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 .




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.




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




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




2. EMPLOYEES

	2025	2023
	No.	No.
Average number of employees	43	40