ACE LIFE CENTRES LIMITED


Directors	Rhiannon Quick
	Lisa Giulia Sage
	Robert Lee Sage


Registered Address	Unit 10 Tempest House Garth Drive
	Brackla Industrial Estate
	Bridgend
	CF31 2AQ


Registered Number	10626747 (England and Wales)

Statement of Financial Position
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		22,341		33,761
			22,341		33,761
Current assets
Debtors	4	168,248		54,578
Cash at bank and on hand		8,247		19,518
		176,495		74,096
Creditors amounts falling due within one year	5	(101,481)		(35,780)
Net current assets (liabilities)			75,014		38,316
Total assets less current liabilities			97,355		72,077
Net assets			97,355		72,077
Capital and reserves
Called up share capital			100		100
Profit and loss account			97,255		71,977
Shareholders' funds			97,355		72,077

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 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 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 Board of Directors on 9 December 2025, and are signed on its behalf by:

Robert Lee Sage
Director
Registered Company No. 10626747

ACE LIFE CENTRES LIMITED

Notes to the Financial Statements
for the year ended 31 March 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

	Revenue from rendering of services
	Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

	Employee benefits
	Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

Employee benefits

Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.

	Defined contribution pension plan
	The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

Defined contribution pension plan

The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.

	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.

	Tangible fixed assets and depreciation
	All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

	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	17		14

3.	Tangible fixed assets

	Vehicles	Fixtures & fittings	Office Equipment	Total
	£	£	£	£
Cost or valuation
At 01 April 24	41,789	15,329	4,259	61,377
At 31 March 25	41,789	15,329	4,259	61,377
Depreciation and impairment
At 01 April 24	23,765	-	3,851	27,616
Charge for year	7,322	3,910	188	11,420
At 31 March 25	31,087	3,910	4,039	39,036
Net book value
At 31 March 25	10,702	11,419	220	22,341
At 31 March 24	18,024	15,329	408	33,761

4.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	107,587	30,293
Other debtors	47,000	12,000
Prepayments and accrued income	13,661	12,285
Total	168,248	54,578

5.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	17,514	348
Taxation and social security	58,498	26,469
Other creditors	16,019	790
Accrued liabilities and deferred income	9,450	8,173
Total	101,481	35,780

6.	Directors advances, credits and guarantees

	Brought forward	Amount advanced	Amount repaid	Carried forward
	£	£	£	£
Rhiannon Quick	0	15,000	0	15,000
Lisa Giulia Sage	0	7,500	0	7,500
Robert Lee Sage	0	7,500	0	7,500
	0	30,000	0	30,000


	These amounts were settled in full on 25th Novernber 2025.

7.	Related party transactions
	Included in other debtors is an amount due from Sustainable ECO Developments (Wales) Limited of £17,000 (2024: £12,000). Included in other creditors is an amount due to S.T.A.R.S. Domiciliary Care Limited of £15,000 (2024:nil).

8.	Controlling party
	The Ultimate controlling parties are Mrs. L G Sage, Mr. R L Sage, Ms. R Quick