ACERBIC LTD

Company Registration Number:
07264055 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ACERBIC LTD

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ACERBIC LTD

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 7,787,261 7,276,972
Total fixed assets: 7,787,261 7,276,972
Current assets
Stocks: 404,701 428,060
Debtors:   30,182 45,672
Cash at bank and in hand: 224,148 128,658
Total current assets: 659,031 602,390
Creditors: amounts falling due within one year:   (986,033) (803,616)
Net current assets (liabilities): (327,002) (201,226)
Total assets less current liabilities: 7,460,259 7,075,746
Creditors: amounts falling due after more than one year:   (3,000,000) (3,000,000)
Provision for liabilities: (320) (320)
Total net assets (liabilities): 4,459,939 4,075,426
Capital and reserves
Called up share capital: 101 101
Share premium account: 679 679
Revaluation reserve:41,502,1801,502,180
Profit and loss account: 2,956,979 2,572,466
Shareholders funds: 4,459,939 4,075,426

The notes form part of these financial statements

ACERBIC LTD

Balance sheet statements

For the year ending 31 March 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.

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

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 & loss account.

This report was approved by the board of directors on 23 December 2025
and signed on behalf of the board by:

Name: Mark Tucker
Status: Director

The notes form part of these financial statements

ACERBIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ACERBIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 1 1

ACERBIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 7,308,348
Additions 511,293
At 31 March 2025 7,819,641
Depreciation
At 01 April 2024 31,376
Charge for year 1,004
At 31 March 2025 32,380
Net book value
At 31 March 2025 7,787,261
At 31 March 2024 7,276,972

ACERBIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Revaluation reserve

2025
£
Balance at 01 April 2024 1,502,180
Surplus or deficit after revaluation 0
Balance at 31 March 2025 1,502,180

ACERBIC LTD

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Related party transactions

Name of the related party: Max Tucker
Relationship:
Shareholder
Description of the Transaction: Interest bearing loan to company.
£
Balance at 01 April 2024 1,500,000
Balance at 31 March 2025 1,500,000
Name of the related party: Ruby Tucker
Relationship:
Shareholder
Description of the Transaction: Interest bearing loan to company.
£
Balance at 01 April 2024 1,500,000
Balance at 31 March 2025 1,500,000