REGISTERED NUMBER: 05705887 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

ACC S1 LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D Tromans

REGISTERED OFFICE:

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

REGISTERED NUMBER:

05705887 (England and Wales)

ACCOUNTANTS:

GBJ Financial Limited

Sterling House

27 Hatchlands Road

Redhill

Surrey

RH1 6RW

FIXED ASSETS

Tangible assets

4

16,001

46,264

CURRENT ASSETS

Debtors

5

2,755

8,661

Cash at bank

3,698

3,096

6,453

11,757

CREDITORS

Amounts falling due within one year

6

53,536

59,605

NET CURRENT LIABILITIES

(47,083

)

(47,848

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(31,082

)

(1,584

)

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(31,083

)

(1,585

)

SHAREHOLDERS' FUNDS

(31,082

)

(1,584

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 1 December 2025 and were signed by:

D Tromans - Director

1.	STATUTORY INFORMATION

ACC S1 Limited 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.

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.

The financial statements have been prepared on a going concern basis as the parent company has confirmed that it will continue to support ACC S1 Limited in order that it can meet its liabilities as they fall due and continue to trade in the foreseeable future.

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 the cost less estimated residual value of each asset over its estimated useful life.

Office equipment and furniture

-

20% on cost

Motor vehicles

-

20% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

and

Motor

Computer

furniture

vehicles

equipment

Totals

£

£

£

£

COST

At 1 January 2024

and 31 December 2024

86,134

62,184

2,082

150,400

DEPRECIATION

At 1 January 2024

53,189

49,747

1,200

104,136

Charge for year

17,227

12,436

600

30,263

At 31 December 2024

70,416

62,183

1,800

134,399

NET BOOK VALUE

At 31 December 2024

15,718

1

282

16,001

At 31 December 2023

32,945

12,437

882

46,264

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

2,755

8,661

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

1,116

7,385

Other creditors

52,420

52,220

53,536

59,605

7.

CONTROL

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.