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# AC GLOBAL LIMITED

## Company Registration Number:
08562147 (England and Wales)

## Unaudited statutory accounts for the year ended 28 February 2025

## Period of accounts

## Start date: 29 February 2024

## End date: 28 February 2025

# AC GLOBAL LIMITED

## Contents of the Financial Statements

for the Period Ended 28 February 2025

Balance sheet |
Additional notes |
Balance sheet notes |

# AC GLOBAL LIMITED

## Balance sheet

As at 28 February 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 127,989 | 162,266
Total fixed assets: |  | 127,989 | 162,266
Current assets
Stocks: | 4 | 270,224 | 268,189
Debtors: | 5 | 1,945,733 | 1,347,587
Cash at bank and in hand: |  | 245,101 | 95,566
Total current assets: |  | 2,461,058 | 1,711,342
Creditors: amounts falling due within one year: | 6 | ( 688,835 ) | ( 467,117 )
Net current assets (liabilities): |  | 1,772,223 | 1,244,225
Total assets less current liabilities: |  | 1,900,212 | 1,406,491
Creditors: amounts falling due after more than one year: | 7 |  | ( 73,812 )
Provision for liabilities: |  | ( 26,485 ) | ( 28,233 )
Total net assets (liabilities): |  | 1,873,727 | 1,304,446
Capital and reserves
Called up share capital: |  | 99 | 99
Profit and loss account: |  | 1,873,628 | 1,304,347
Total Shareholders' funds: |  | 1,873,727 | 1,304,446

The notes form part of these financial statements

# AC GLOBAL LIMITED

## Balance sheet statements

For the year ending 28 February 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 chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 8 October 2025
and signed on behalf of the board by:

Name: Mr Melvin Glazebrook
Status: Director

The notes form part of these financial statements

# AC GLOBAL LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# AC GLOBAL LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 5 | 5

# AC GLOBAL LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 29 February 2024 |  | 164,946 | 70,662 |  | 78,182 | 313,790
Additions |  | 9,453 | 1,533 |  | 4,526 | 15,512
Disposals |  |  | ( 33,391 ) |  |  | ( 33,391 )
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 28 February 2025 |  | 174,399 | 38,804 |  | 82,708 | 295,911
Depreciation |  |  |  |  |  |
At 29 February 2024 |  | 81,557 | 31,477 |  | 38,490 | 151,524
Charge for year |  | 12,508 | 3,302 |  | 10,457 | 26,267
On disposals |  |  | ( 9,869 ) |  |  | ( 9,869 )
Other adjustments |  |  |  |  |  |
At 28 February 2025 |  | 94,065 | 24,910 |  | 48,947 | 167,922
Net book value |  |  |  |  |  |
At 28 February 2025 |  | 80,334 | 13,894 |  | 33,761 | 127,989
At 28 February 2024 |  | 83,389 | 39,185 |  | 39,692 | 162,266

# AC GLOBAL LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 270,224 | 268,189
Total | 270,224 | 268,189

# AC GLOBAL LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 724,883 | 580,076
Prepayments and accrued income | 26,406 | 15,861
Other debtors | 1,194,444 | 751,650
Total | 1,945,733 | 1,347,587

# AC GLOBAL LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 6. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 73,813 | 93,515
Trade creditors | 335,598 | 219,674
Taxation and social security | 269,797 | 105,204
Accruals and deferred income | 4,600 | 4,000
Other creditors | 5,027 | 44,724
Total | 688,835 | 467,117

# AC GLOBAL LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 7. Creditors: amounts falling due after more than one year note

|  | 2024
--- | --- | ---
|  | £
Bank loans and overdrafts |  | 73,812
Total |  | 73,812

# AC GLOBAL LIMITED

## Notes to the Financial Statements

for the Period Ended 28 February 2025

## 8. Loans to directors

Name of director receiving advance or credit: |
Description of the transaction:
Advance
| £
--- | ---
Balance at 28 February 2024 | 65,727
Advances or credits made: | 7,613
Advances or credits repaid: |
Balance at 28 February 2025 | 73,340
Name of director receiving advance or credit: |
Description of the transaction:
Advance
| £
Balance at 28 February 2024 |
Advances or credits made: | 2,152
Advances or credits repaid: |
Balance at 28 February 2025 | 2,152
Name of director receiving advance or credit: | Other related Parties
Description of the transaction:
Loans to related parties - Joel Glazebrook (brother of Melvin Glazebrook, son of Ken Glazebrook) £81,000. Baia Blu Ltd (fully controlled by Melvin Glazebrook) £1,046,952.
| £
Balance at 28 February 2024 | 680,830
Advances or credits made: | 447,122
Advances or credits repaid: |
Balance at 28 February 2025 | 1,127,952