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Registered number: 01802759
Acrezone Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
TaxAssist Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 01802759
2025 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 80,451 134,258
Cash at bank and in hand 32,457 30,446
112,908 164,704
Creditors: Amounts Falling Due Within One Year 5 (75,322 ) (74,046 )
NET CURRENT ASSETS (LIABILITIES) 37,586 90,658
TOTAL ASSETS LESS CURRENT LIABILITIES 37,586 90,658
NET ASSETS 37,586 90,658
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 37,584 90,656
SHAREHOLDERS' FUNDS 37,586 90,658
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Patrick Thomas Holloran
Director
19th December 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Acrezone Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01802759 . The registered office is 10 Dunton Grange, Lower Dunton Road, Brentwood, CM13 3SN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Debtors
2025 2024
£ £
Due within one year
Trade debtors 35,604 89,756
Prepayments and accrued income 345 -
Other debtors 41,899 41,899
Director's loan account 2,603 2,603
80,451 134,258
5. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 4,392 39,148
Corporation tax 21,106 20,230
VAT 9,004 14,668
Accruals and deferred income 40,820 -
75,322 74,046
6. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 2 2
Page 2
Page 3
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mr Patrick Holloran 2,603 - - - 2,603
The above loan is unsecured, interest free and repayable on demand.
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