Acer Resourcing Limited

Acer Resourcing Limited
Contents Page
For the year ended 31 March 2025

Accountants' report	1
Statement of financial position	2
Notes to the financial statements	3

Acer Resourcing Limited Accountants' Report For the year ended 31 March 2025
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Acer Resourcing Limited for the year ended 31 March 2025. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Acer Resourcing Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance. This report is made solely to the Board of Directors of Acer Resourcing Limited , as a body, in accordance with the terms of our engagement letter dated 07 November 2018. Our work has been undertaken solely to prepare for your approval the accounts of Acer Resourcing Limited and state those matters that we have agreed to state to the Board of Directors of Acer Resourcing Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Acer Resourcing Limited and its Board of Directors as a body for our work or for this report. It is your duty to ensure that Acer Resourcing Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Acer Resourcing Limited . You consider that Acer Resourcing Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the accounts of Acer Resourcing Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for 31 March 2025. Lizst Price Accounting Limited 15 Falcon Way Brackley NN136PZ 15 May 2025 1

Acer Resourcing Limited
Accountants' Report
For the year ended 31 March 2025

Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Acer Resourcing Limited for the year ended 31 March 2025.
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Acer Resourcing Limited for the year ended 31 March 2025 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance.
This report is made solely to the Board of Directors of Acer Resourcing Limited , as a body, in accordance with the terms of our engagement letter dated 07 November 2018. Our work has been undertaken solely to prepare for your approval the accounts of Acer Resourcing Limited and state those matters that we have agreed to state to the Board of Directors of Acer Resourcing Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Acer Resourcing Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Acer Resourcing Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Acer Resourcing Limited . You consider that Acer Resourcing Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Acer Resourcing Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts for 31 March 2025.

Lizst Price Accounting Limited
15 Falcon Way
Brackley
NN136PZ
15 May 2025

1

Acer Resourcing Limited
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	577	770
Investments	4	80	80
		657	850
Current assets
Debtors		3,166,803	3,929,670
Cash at bank and in hand		43,760	1,552
		3,210,563	3,931,222
Creditors: amount falling due within one year		(3,555)	(13,461)
Net current assets		3,207,008	3,917,761

Total assets less current liabilities		3,207,665	3,918,611
Net assets		3,207,665	3,918,611

Capital and reserves
Called up share capital		4	4
Profit and loss account		3,207,661	3,918,607
Shareholders' funds		3,207,665	3,918,611

For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 profit and loss account has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 15 May 2025 and were signed on its behalf by:

-------------------------------
Adam James FARMER
Director

2

Acer Resourcing Limited
Notes to the Abridged Financial Statements
For the year ended 31 March 2025

General Information

Acer Resourcing Limited is a private company, limited by shares, registered in England and Wales, registration number 05707776, registration address 15 Falcon Way, Brackley, NN13 6 PZ. The trading address of the company is 49 Bulwer Road, New Barnet, London, EN5 5EU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)

Group accounts

The company is a parent company subject to the small companies regime. The company and its subsidiary comprise a small group. The company has, therefore, taken advantage of the option provided by section 398 of the Companies Act 2006 not to prepare group accounts.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Dividends

Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings

25% Reducing Balance

Fixed asset investments

Fixed asset investments are stated at cost less provision for any permanent diminution in value.

2.	Average number of employees Average number of employees during the year was 2 (2024 : 2).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Total
	£	£
At 01 April 2024	4,820	4,820
Additions	-	-
Disposals	-	-
At 31 March 2025	4,820	4,820
Depreciation
At 01 April 2024	4,050	4,050
Charge for year	193	193
On disposals	-	-
At 31 March 2025	4,243	4,243
Net book values
Closing balance as at 31 March 2025	577	577
Opening balance as at 01 April 2024	770	770

4.

Investments

Cost	Investments in group undertakings	Total
	£	£
At 01 April 2024	80	80
Additions	-	-
Transfer to/from tangible fixed assets	0	0
Disposals	-	-
At 31 March 2025	80	80

5.

Related parties

During the year the company entered into the following transactions with related parties:

	Transaction value - income/(expenses)		Balance owed by/(owed to)
	2025 £	2024 £	2025 £	2024 £
Burt Property Co Limited	0	0	1,562,738	2,362,738
ASF Company Holdings Limited	0	0	1,575,950	0
Moojah Digital Limited	0	(13,500)	28,105	(11,895)

Acer Resourcing holds 80% of the ordinary share capital of Moojah Digital Limited., which has Capital and Reserves £26,198 Profit and Loss for the year £561,842

3


Registered Number: 05707776
England and Wales
ACER RESOURCING LIMITED

Abridged Accounts

Period of accounts Start date: 01 April 2024 End date: 31 March 2025