Company Accounts and Tax Online 04702144 Board of Directors 1.10.24 30.9.25 30.9.25 false iso4217:GBP xbrli:pure 04702144 2023-10-01 2024-09-30 04702144 2025-09-30 04702144 2024-10-01 2025-09-30 04702144 2024-09-30 04702144 countries:EnglandWales 2024-10-01 2025-09-30 04702144 curr:PoundSterling 2024-10-01 2025-09-30 04702144 uk-bus:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04702144 uk-bus:FRS102 2024-10-01 2025-09-30 04702144 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04702144 uk-bus:FullAccounts 2024-10-01 2025-09-30 04702144 uk-bus:RegisteredOffice 2024-10-01 2025-09-30 04702144 uk-bus:Director1 2024-10-01 2025-09-30 04702144 uk-bus:Director1 2024-10-01 04702144 uk-bus:Director1 2025-09-30 04702144 uk-bus:Director2 2024-10-01 2025-09-30 04702144 uk-bus:Director2 2024-10-01 04702144 uk-bus:Director2 2025-09-30 04702144 uk-bus:CompanySecretary1 2024-10-01 2025-09-30 04702144 core:AfterOneYear 2025-09-30 04702144 core:AfterOneYear 2024-09-30 04702144 core:WithinOneYear 2025-09-30 04702144 core:WithinOneYear 2024-09-30 04702144 core:WithinOneYear 2024-10-01 2025-09-30 04702144 core:AfterOneYear 2025-09-30 04702144 core:AfterOneYear 2024-09-30 04702144 core:AfterOneYear 2024-10-01 2025-09-30 04702144 core:ShareCapital 2025-09-30 04702144 core:ShareCapital 2024-09-30 04702144 core:RevaluationReserve 2025-09-30 04702144 core:RevaluationReserve 2024-09-30 04702144 core:RetainedEarningsAccumulatedLosses 2025-09-30 04702144 core:RetainedEarningsAccumulatedLosses 2024-09-30 04702144 1 2024-10-01 2025-09-30 04702144 core:LandBuildings 2024-10-01 2025-09-30 04702144 core:LandBuildings 2025-09-30 04702144 core:LandBuildings 2023-10-01 2024-09-30 04702144 core:LandBuildings 2024-09-30 04702144 core:PlantMachinery 2024-10-01 2025-09-30 04702144 core:PlantMachinery 2025-09-30 04702144 core:PlantMachinery 2023-10-01 2024-09-30 04702144 core:PlantMachinery 2024-09-30 04702144 core:FurnitureFittingsToolsEquipment 2024-10-01 2025-09-30 04702144 core:FurnitureFittingsToolsEquipment 2025-09-30 04702144 core:FurnitureFittingsToolsEquipment 2023-10-01 2024-09-30 04702144 core:FurnitureFittingsToolsEquipment 2024-09-30 04702144 core:OfficeEquipment 2024-10-01 2025-09-30 04702144 core:OfficeEquipment 2025-09-30 04702144 core:OfficeEquipment 2023-10-01 2024-09-30 04702144 core:OfficeEquipment 2024-09-30 04702144 core:Vehicles 2024-10-01 2025-09-30 04702144 core:Vehicles 2025-09-30 04702144 core:Vehicles 2023-10-01 2024-09-30 04702144 core:Vehicles 2024-09-30 04702144 core:NetGoodwill 2024-10-01 2025-09-30 04702144 core:NetGoodwill 2025-09-30 04702144 core:NetGoodwill 2023-10-01 2024-09-30 04702144 core:NetGoodwill 2024-09-30 04702144 core:IntangibleAssetsOtherThanGoodwill 2024-10-01 2025-09-30 04702144 core:IntangibleAssetsOtherThanGoodwill 2025-09-30 04702144 core:IntangibleAssetsOtherThanGoodwill 2023-10-01 2024-09-30 04702144 core:IntangibleAssetsOtherThanGoodwill 2024-09-30

# ACE ELECTRICAL ENGINEERS LIMITED

## Company Registration Number:
04702144 (England and Wales)

## Unaudited statutory accounts for the year ended 30 September 2025

## Period of accounts

## Start date: 01 October 2024

## End date: 30 September 2025

# ACE ELECTRICAL ENGINEERS LIMITED

## Contents of the Financial Statements

for the Period Ended 30 September 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# ACE ELECTRICAL ENGINEERS LIMITED

## Company Information

for the Period Ended 30 September 2025

Director: |  | R M Bone
|  | Mrs L M Bone
Secretary: |  | R M Bone
Registered office: |  | 21 Grosvenor Gardens West End Southampton England SO30 3BP
Company Registration Number: |  | 04702144 (England and Wales)

# ACE ELECTRICAL ENGINEERS LIMITED

## Balance sheet

As at 30 September 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: |  |  | 510
Tangible assets: | 4 | 5,903 | 6,119
Total fixed assets: |  | 5,903 | 6,629
Current assets
Stocks: |  | 735 | 735
Debtors: | 5 | 13,873 | 9,233
Cash at bank and in hand: |  | 165 |
Total current assets: |  | 14,773 | 9,968
Creditors: amounts falling due within one year: | 6 | ( 54,185 ) | ( 47,024 )
Net current assets (liabilities): |  | ( 39,412 ) | ( 37,056 )
Total assets less current liabilities: |  | ( 33,509 ) | ( 30,427 )
Creditors: amounts falling due after more than one year: | 7 |  | ( 5,419 )
Provision for liabilities: |  | ( 1,121 ) | ( 1,163 )
Total net assets (liabilities): |  | ( 34,630 ) | ( 37,009 )

The notes form part of these financial statements

# ACE ELECTRICAL ENGINEERS LIMITED

## Balance sheet continued

As at 30 September 2025

| Notes | 2025 £ | 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 1,002 | 1,002
Profit and loss account: |  | ( 35,632 ) | ( 38,011 )
Shareholders funds: |  | ( 34,630 ) | ( 37,009 )

For the year ending 30 September 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.

This report was approved by the board of directors on 5 November 2025
And Signed On Behalf Of The Board By:

Name: R M Bone
Status: Director

Name: Mrs L M Bone
Status: Director

The notes form part of these financial statements

# ACE ELECTRICAL ENGINEERS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 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

  Turnover policy

  Turnover represents the value of goods and services supplied in the year, excluding value added tax.

  Tangible fixed assets depreciation policy

  Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
  Plant and machinery - 15% on reducing balance
  Motor vehicles - 15% on reducing balance
  Fixtures and fittings - 10% on reducing balance

  Intangible fixed assets amortisation policy

  Goodwill, being the amount paid in connection with the acquisition of the business in 2003, is being amortised evenly over its estimated useful life of twenty years.

  Other accounting policies

  Taxation Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly to 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. Hire purchase and leasing commitments Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter. The interest element of these obligations is charged to the profit and loss account over the relevant period. The capital element of the future payments is treated as a liability. Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease. Pension costs and other post-retirement benefits The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. Going Concern These accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during this uncertain period.

# ACE ELECTRICAL ENGINEERS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 4 | 4

# ACE ELECTRICAL ENGINEERS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

- ## 3. Off balance sheet disclosure

  No

# ACE ELECTRICAL ENGINEERS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 4. Tangible assets

| Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £
At 01 October 2024 | 13,893 | 25,129 | 19,862 | 16,330 | 75,214
Additions | - | - | - | 1,141 | 1,141
Disposals | - | - | - | - | -
Revaluations | - | - | - | - | -
Transfers | - | - | - | - | -
At 30 September 2025 | 13,893 | 25,129 | 19,862 | 17,471 | 76,355
Depreciation |  |  |  |  |
At 01 October 2024 | 12,597 | 23,971 | 19,233 | 13,294 | 69,095
Charge for year | 195 | 116 | 590 | 456 | 1,357
On disposals | - | - | - | - | -
Other adjustments | - | - | - | - | -
At 30 September 2025 | 12,792 | 24,087 | 19,823 | 13,750 | 70,452
Net book value |  |  |  |  |
At 30 September 2025 | 1,101 | 1,042 | 39 | 3,721 | 5,903
At 30 September 2024 | 1,296 | 1,158 | 629 | 3,036 | 6,119

# ACE ELECTRICAL ENGINEERS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

## 5. Debtors

| 2025 £ | 2024 £
--- | --- | ---
Trade debtors | 13,873 | 9,233
Total | 13,873 | 9,233

# ACE ELECTRICAL ENGINEERS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

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

| 2025 £ | 2024 £
--- | --- | ---
Bank loans and overdrafts | 15,417 | 5,266
Trade creditors | 2,562 | 4,867
Taxation and social security | 9,168 | 8,298
Other creditors | 27,038 | 28,593
Total | 54,185 | 47,024

# ACE ELECTRICAL ENGINEERS LIMITED

## Notes to the Financial Statements

for the Period Ended 30 September 2025

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

| 2025 £ | 2024 £
--- | --- | ---
Amounts due under finance leases and hire purchase contracts |  | 5,419
Total |  | 5,419