2024-05-01 2025-04-30 false Capium Accounts Production 1.1 09527456 2024-05-01 2025-04-30 09527456 bus:FullAccounts 2024-05-01 2025-04-30 09527456 bus:FRS102 2024-05-01 2025-04-30 09527456 bus:AuditExemptWithAccountantsReport 2024-05-01 2025-04-30 09527456 bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 09527456 bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 09527456 2024-05-01 2025-04-30 09527456 2025-04-30 09527456 bus:RegisteredOffice 2024-05-01 2025-04-30 09527456 core:WithinOneYear 2025-04-30 09527456 core:AfterOneYear 2025-04-30 09527456 1 2024-05-01 2025-04-30 09527456 bus:Director1 2024-05-01 2025-04-30 09527456 bus:Director1 2025-04-30 09527456 bus:Director1 2023-05-01 2024-04-30 09527456 bus:Director2 2024-05-01 2025-04-30 09527456 bus:Director2 2025-04-30 09527456 bus:Director2 2023-05-01 2024-04-30 09527456 2023-05-01 09527456 bus:CompanySecretary1 2024-05-01 2025-04-30 09527456 bus:LeadAgentIfApplicable 2024-05-01 2025-04-30 09527456 2023-05-01 2024-04-30 09527456 2024-04-30 09527456 core:WithinOneYear 2024-04-30 09527456 core:AfterOneYear 2024-04-30 09527456 bus:EntityAccountantsOrAuditors 2023-05-01 2024-04-30 09527456 bus:OrdinaryShareClass1 2024-05-01 2025-04-30 09527456 bus:OrdinaryShareClass1 2025-04-30 09527456 bus:OrdinaryShareClass1 2023-05-01 2024-04-30 09527456 bus:OrdinaryShareClass1 2024-04-30 09527456 bus:OrdinaryShareClass2 2024-05-01 2025-04-30 09527456 bus:OrdinaryShareClass2 2025-04-30 09527456 bus:OrdinaryShareClass2 2023-05-01 2024-04-30 09527456 bus:OrdinaryShareClass2 2024-04-30 09527456 bus:OrdinaryShareClass3 2024-05-01 2025-04-30 09527456 bus:OrdinaryShareClass3 2025-04-30 09527456 bus:OrdinaryShareClass3 2023-05-01 2024-04-30 09527456 bus:OrdinaryShareClass3 2024-04-30 09527456 bus:OrdinaryShareClass4 2024-05-01 2025-04-30 09527456 bus:OrdinaryShareClass4 2025-04-30 09527456 bus:OrdinaryShareClass4 2023-05-01 2024-04-30 09527456 bus:OrdinaryShareClass4 2024-04-30 09527456 core:MotorCars 2024-05-01 2025-04-30 09527456 core:MotorCars 2025-04-30 09527456 core:MotorCars 2024-04-30 09527456 core:FurnitureFittings 2024-05-01 2025-04-30 09527456 core:FurnitureFittings 2025-04-30 09527456 core:FurnitureFittings 2024-04-30 09527456 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-04-30 09527456 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-30 09527456 core:CostValuation core:Non-currentFinancialInstruments 2025-04-30 09527456 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 09527456 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-04-30 09527456 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 09527456 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-04-30 09527456 core:Non-currentFinancialInstruments 2025-04-30 09527456 core:Non-currentFinancialInstruments 2024-04-30 09527456 core:ShareCapital 2025-04-30 09527456 core:ShareCapital 2024-04-30 09527456 core:RetainedEarningsAccumulatedLosses 2025-04-30 09527456 core:RetainedEarningsAccumulatedLosses 2024-04-30 09527456 dpl:Item1 2024-05-01 09527456 dpl:Item1 2025-04-30 09527456 dpl:Item1 2023-05-01 09527456 dpl:Item1 2024-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 09527456
England and Wales
Filleted Accounts
for the year ended 30 April 2025
for
A.C. FIBRES LIMITED

A.C. Fibres Limited Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 67,328 |  | 60,370
|  | 67,328 |  | 60,370
Current assets |  |  |
Debtors: amounts falling due within one year | 4 | 606,541 |  | 779,385
Cash at bank and in hand |  | 385,200 |  | 489,993
|  | 991,741 |  | 1,269,378
Creditors: amount falling due within one year | 5 | (102,510) |  | (181,566)
Net current assets |  | 889,231 |  | 1,087,812
Total assets less current liabilities |  | 956,559 |  | 1,148,182
Provisions for liabilities | 6 | (18,713) |  | (14,539)
Net assets |  | 937,846 |  | 1,133,643
Capital and reserves |  |  |
Called up share capital | 7 | 1,000 |  | 1,000
Profit and loss account |  | 936,846 |  | 1,132,643
Shareholders' funds |  | 937,846 |  | 1,133,643
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the board of directors on 10 April 2026 and were signed on its behalf by:
------------------------------- Stephen Connor Director
1

A.C. Fibres Limited Notes to the Financial Statements For the year ended 30 April 2025
General Information A.C. Fibres Limited is a private company, limited by shares, registered in England and Wales, registration number 09527456, registration address Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Dividends Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 25% Reducing Balance
Fixtures and Fittings | 25% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 5 (2024 : 6).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 May 2024 | 97,894 |  | 69,972 |  | 167,866
Additions | 23,989 |  | 5,305 |  | 29,294
Disposals | - |  | - |  | -
At 30 April 2025 | 121,883 |  | 75,277 |  | 197,160
Depreciation
At 01 May 2024 | 52,293 |  | 55,203 |  | 107,496
Charge for year | 17,318 |  | 5,018 |  | 22,336
On disposals | - |  | - |  | -
At 30 April 2025 | 69,611 |  | 60,221 |  | 129,832
Net book values
Closing balance as at 30 April 2025 | 52,272 |  | 15,056 |  | 67,328
Opening balance as at 01 May 2024 | 45,601 |  | 14,769 |  | 60,370
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 340,810 |  | 450,195
Other Debtors | 265,731 |  | 329,190
| 606,541 |  | 779,385
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 1,536 |  | 6,230
Corporation Tax | 96,762 |  | 175,046
PAYE & Social Security | 4,212 |  | 290
| 102,510 |  | 181,566
6. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 18,713 |  | 14,539
| 18,713 |  | 14,539
7. | Share Capital Authorised 350 Ordinary shares of £1.00 each 350 B Ordinary shares of £1.00 each 150 C Ordinary shares of £1.00 each 150 D Ordinary shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
350 Ordinary shares of £1.00 each | 350 |  | 350
350 B Ordinary shares of £1.00 each | 350 |  | 350
150 C Ordinary shares of £1.00 each | 150 |  | 150
150 D Ordinary shares of £1.00 each | 150 |  | 150
| 1,000 |  | 1,000
2