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ACE CASE ACCESSORIES LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

ACE CASE ACCESSORIES LTD (REGISTERED NUMBER: 09626287)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ACE CASE ACCESSORIES LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 31 MARCH 2025

| DIRECTORS: | Mrs S Kumar

| R Kumar

| Miss K Kumar

| REGISTERED OFFICE: | Oakhurst House

| 57 Ashbourne Road

| Derby

| Derbyshire

| DE22 3FS

| REGISTERED NUMBER: | 09626287 (England and Wales)

| ACCOUNTANTS: | Sibbalds Limited

| Chartered Accountants and Business Advisers

| Oakhurst House

| 57 Ashbourne Road

| Derby

| Derbyshire

| DE22 3FS

ACE CASE ACCESSORIES LTD (REGISTERED NUMBER: 09626287)

BALANCE SHEET

31 MARCH 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 979 |  | 1,085 |  |

CURRENT ASSETS

Stocks | 244 |  | - |  |

Debtors | 5 | 21,273 |  | 14,954 |  |

Cash at bank | - |  | 857 |  |

21,517 |  | 15,811 |  |

CREDITORS

Amounts falling due within one year | 6 | 8,435 |  | 7,139 |  |

NET CURRENT ASSETS | 13,082 |  | 8,672 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 14,061 |  | 9,757 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (13,672 | ) | (13,672 | ) |

PROVISIONS FOR LIABILITIES | 8 | (200 | ) | (200 | ) |

NET ASSETS/(LIABILITIES) | 189 |  | (4,115 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 89 |  | (4,215 | ) |

SHAREHOLDERS' FUNDS | 189 |  | (4,115 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ACE CASE ACCESSORIES LTD (REGISTERED NUMBER: 09626287)

BALANCE SHEET - continued

31 MARCH 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2025 and were signed on its behalf by:

R Kumar - Director

ACE CASE ACCESSORIES LTD (REGISTERED NUMBER: 09626287)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1. | STATUTORY INFORMATION

| Ace Case Accessories Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Fixtures and fittings | - | 25% on reducing balance

| Computer equipment | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

ACE CASE ACCESSORIES LTD (REGISTERED NUMBER: 09626287)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The directors have confirmed that they will continue to support the company through their loan accounts, when necessary, as they have done so in the past and they have the financial means to do so. The directors have a reasonable expectation that the company has adequate resources to continue in operation for the foreseeable future. The company therefore continues to adopt the going concern policy in preparing its financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 April 2024 | 116 |  | 2,821 |  | 2,937 |  |

| Additions | - |  | 180 |  | 180 |  |

| At 31 March 2025 | 116 |  | 3,001 |  | 3,117 |  |

| DEPRECIATION

| At 1 April 2024 | 72 |  | 1,780 |  | 1,852 |  |

| Charge for year | 11 |  | 275 |  | 286 |  |

| At 31 March 2025 | 83 |  | 2,055 |  | 2,138 |  |

| NET BOOK VALUE

| At 31 March 2025 | 33 |  | 946 |  | 979 |  |

| At 31 March 2024 | 44 |  | 1,041 |  | 1,085 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 21,273 |  | 14,954 |  |

| As at the 31st March 2025 an amount of £21,273 (2024: £14,677) was due from companies under common control and is included in other debtors. The amounts are interest free and repayable on demand.

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans and overdrafts | 6,046 |  | 6,046 |  |

| Taxation and social security | 1,427 |  | 142 |  |

| Other creditors | 962 |  | 951 |  |

8,435 |  | 7,139 |  |

ACE CASE ACCESSORIES LTD (REGISTERED NUMBER: 09626287)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 31 MARCH 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Bank loans | 13,672 |  | 13,672 |  |

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 200 |  | 200 |  |

| Deferred |

| tax |

£ |

| Balance at 1 April 2024 | 200 |  |

| Balance at 31 March 2025 | 200 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 100 | Ordinary | £1.00 | 100 |  | 100 |  |