REGISTERED NUMBER: 11139537 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

ACE 21 CONSULTANCY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J W Green

REGISTERED OFFICE:

26-28 Hammersmith Grove

West Wing

Floor 2, Suite E

Hammersmith

London

W6 7HA

REGISTERED NUMBER:

11139537 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

FIXED ASSETS

Tangible assets

4

99,791

124,739

Investments

5

50,000

50,000

149,791

174,739

CURRENT ASSETS

Debtors

6

234,387

491,530

Cash at bank

2,337

7,032

236,724

498,562

CREDITORS

Amounts falling due within one year

7

41,382

260,763

NET CURRENT ASSETS

195,342

237,799

TOTAL ASSETS LESS CURRENT LIABILITIES

345,133

412,538

CREDITORS

Amounts falling due after more than one year

8

70,208

19,219

NET ASSETS

274,925

393,319

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

274,825

393,219

274,925

393,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 December 2025 and were signed by:

Mr J W Green - Director

1.	STATUTORY INFORMATION

Ace 21 Consultancy Ltd 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.

Turnover

Turnover represents amounts receivable from financial management services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on cost

Motor vehicles

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Investments

Investments in unquoted companies are measured at cost and subsequently stated at cost less any accumulated impairment loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

fittings

vehicles

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

252

125,495

125,747

DEPRECIATION

At 1 April 2024

252

756

1,008

Charge for year

-

24,948

24,948

At 31 March 2025

252

25,704

25,956

NET BOOK VALUE

At 31 March 2025

-

99,791

99,791

At 31 March 2024

-

124,739

124,739

5.	FIXED ASSET INVESTMENTS

Investments

£

COST

At 1 April 2024

and 31 March 2025

50,000

NET BOOK VALUE

At 31 March 2025

50,000

At 31 March 2024

50,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Amounts owed by group undertakings

134,671

134,671

Other debtors

86,476

162,615

Director's current account

13,240

194,244

234,387

491,530

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

-

10,000

Hire purchase contracts

16,250

-

Trade creditors

125

100,120

Amounts owed to group undertakings

24,232

24,232

Corporation tax

667

123,899

Social security and other taxes

-

2,313

Other creditors

108

199

41,382

260,763

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

-

19,219

Hire purchase contracts

70,208

-

70,208

19,219

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

Mr J W Green

Balance outstanding at start of year

194,244

264,611

Amounts advanced

-

238,669

Amounts repaid

(181,004

)

(309,036

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

13,240

194,244

10.	RELATED PARTY DISCLOSURES

Amount owed to group undertakings of £24,232 is owed by the Company to another company which is under common control.

Amount owed by group undertakings of £134,671 is owed to the Company by another company which is under common control.

The debts have no fixed date for repayment, are repayable on demand and are non-interest bearing.