Acorah Software Products - Accounts Production 16.5.460 false true 30 June 2024 1 July 2023 false 1 July 2024 30 June 2025 30 June 2025 14189431 Mr Joe Neil Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14189431 2024-06-30 14189431 2025-06-30 14189431 2024-07-01 2025-06-30 14189431 frs-core:CurrentFinancialInstruments 2025-06-30 14189431 frs-core:MotorVehicles 2025-06-30 14189431 frs-core:MotorVehicles 2024-07-01 2025-06-30 14189431 frs-core:MotorVehicles 2024-06-30 14189431 frs-core:ShareCapital 2025-06-30 14189431 frs-core:RetainedEarningsAccumulatedLosses 2025-06-30 14189431 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14189431 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14189431 frs-bus:SmallEntities 2024-07-01 2025-06-30 14189431 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14189431 frs-bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 14189431 frs-bus:Director1 2024-07-01 2025-06-30 14189431 frs-bus:Director1 2024-06-30 14189431 frs-bus:Director1 2025-06-30 14189431 frs-countries:EnglandWales 2024-07-01 2025-06-30 14189431 2023-06-30 14189431 2024-06-30 14189431 2023-07-01 2024-06-30 14189431 frs-core:CurrentFinancialInstruments 2024-06-30 14189431 frs-core:ShareCapital 2024-06-30 14189431 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30
Registered number: 14189431
Ace Creations Limited
Unaudited Financial Statements
For The Year Ended 30 June 2025
Ace Creations Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Ace Creations Limited
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14189431

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 5,167 |  | 9,042
|  |  | 5,167 |  | 9,042
CURRENT ASSETS
Debtors | 5 | 929 |  | 7,708 |
Cash at bank and in hand |  | - |  | 1,032 |
|  | 929 |  | 8,740 |
Creditors: Amounts Falling Due Within One Year | 6 | (19,147 ) |  | (30,138 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (18,218 ) |  | (21,398 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (13,051 ) |  | (12,356 )
NET LIABILITIES |  |  | (13,051 ) |  | (12,356 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (13,151 ) |  | (12,456 )
SHAREHOLDERS' FUNDS |  |  | (13,051) |  | (12,356)

For the year ending 30 June 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 Joe Neil Turner Director
28/11/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Ace Creations Limited
Notes to the Financial Statements
For The Year Ended 30 June 2025
Notes to the Financial Statements
1. General Information
Ace Creations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14189431 . The registered office is The Tannery, Kirkstall Road, Leeds, West Yorkshire, LS3 1HS.
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.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 25%

3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 3)
2 3
4. Tangible Assets

| Motor Vehicles
--- | ---
| £
Cost
As at 1 July 2024 | 15,500
As at 30 June 2025 | 15,500
Depreciation
As at 1 July 2024 | 6,458
Provided during the period | 3,875
As at 30 June 2025 | 10,333
Net Book Value
As at 30 June 2025 | 5,167
As at 1 July 2024 | 9,042

Page 2
Page 3
Ace Creations Limited
Notes to the Financial Statements (continued)
For The Year Ended 30 June 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | (18 ) |  | 6,860
Other debtors | 947 |  | 848
| 929 |  | 7,708

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | (1,606 ) |  | 11,980
Bank loans and overdrafts | 4,790 |  | 2,253
Other taxes and social security | 1,116 |  | 11,996
VAT | 13,507 |  | 2,800
Net wages | - |  | 109
Other creditors | 340 |  | -
Director's loan account | 1,000 |  | 1,000
| 19,147 |  | 30,138

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

8. Directors Advances, Credits and Guarantees
The balance represents amounts advanced to/(from) the directors during the year.

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mr Joe Neil Turner | - | - | - | - | 1,000

The above loan is unsecured, interest free and repayable on demand.
Page 3