ACOLINE SOFTENERS LTD


Director	WILKES, Graham


Registered Address	104 Ampthill Road
	Shefford
	SG17 5BB


Registered Number	07542510 (England and Wales)

Balance Sheet as at
28 February 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		12,631		16,707
			12,631		16,707
Current assets
Debtors		34,629		27,700
Cash at bank and on hand		28,572		43,486
		63,201		71,186
Creditors amounts falling due within one year	4	(39,705)		(38,981)
Net current assets (liabilities)			23,496		32,205
Total assets less current liabilities			36,127		48,912
Net assets			36,127		48,912
Capital and reserves
Called up share capital			10		10
Profit and loss account			36,117		48,902
Shareholders' funds			36,127		48,912

The company was entitled to exemption from audit for this reporting period 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 Director acknowledges 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 in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 4 November 2025, and are signed on its behalf by:

WILKES, Graham
Director
Registered Company No. 07542510

ACOLINE SOFTENERS LTD

Notes to the Financial Statements
for the year ended 28 February 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

	Statement of compliance
	The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.

	Revenue from sale of goods
	Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue from sale of goods

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

	Employee benefits
	Contributions to defined contribution plans are expensed in the period to which they relate.

	Foreign currency translation
	Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

Foreign currency translation

Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.

	Finance leases and hire purchase contracts
	Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.

2.	Average number of employees


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Plant & machinery	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£	£
Cost or valuation
At 01 March 24	86	60,282	10,777	6,423	77,568
At 28 February 25	86	60,282	10,777	6,423	77,568
Depreciation and impairment
At 01 March 24	81	45,590	9,697	5,493	60,861
Charge for year	1	3,673	216	186	4,076
At 28 February 25	82	49,263	9,913	5,679	64,937
Net book value
At 28 February 25	4	11,019	864	744	12,631
At 29 February 24	5	14,692	1,080	930	16,707

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	16,487	11,914
Taxation and social security	21,768	25,604
Accrued liabilities and deferred income	1,450	1,463
Total	39,705	38,981


	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.