Company registration number: 12699731
Unaudited financial statements
for the year ended 30 September 2025
for
ACMG Properties Limited
Pages for filing with the Registrar
Company registration number: 12699731
ACMG Properties Limited
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 160,000 160,000
Tangible assets 5 504,657 530,457
664,657 690,457
Current assets
Debtors 186 -
Cash at bank and in hand 94,056 79,546
94,242 79,546
Creditors: amounts falling due within one
year 		(13,729) (6,324)
Net current assets 80,513 73,222
Total assets less current liabilities 745,170 763,679
Creditors: Amounts falling due after more
than one year 		(755,102) (755,955)
NET (LIABILITIES)/ASSETS (9,932) 7,724
Capital and reserves
Called up share capital 100 100
Profit and loss account (10,032) 7,624
TOTAL EQUITY (9,932) 7,724
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 12699731
ACMG Properties Limited
Balance sheet - continued
as at 30 September 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 16 April 2026 and signed on its behalf by:
Ms A Gray, Director Ms E Brown, Director
16 April 2026 16 April 2026
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ACMG Properties Limited
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
ACMG Properties Limited is a private company registered in England and Wales. Its registered number is 12699731. The company is limited by shares. Its registered office is 22 Coppins Close, Berkhamsted, Hertfordshire, HP4 3NZ.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill - 0% straight line
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - 3% straight line
Plant and machinery etc.:
Plant and machinery - 20% reducing balance
Motor vehicles - 20% reducing balance
Computer equipment - 25% reducing balance
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ACMG Properties Limited
Notes to the financial statements - continued
for the year ended 30 September 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 3 (2024 - 3).
4 Intangible assets
Goodwill
£
Cost
At 1 October 2024 200,000
At 30 September 2025 200,000
Amortisation
At 1 October 2024 40,000
At 30 September 2025 40,000
Net book value
At 30 September 2025 160,000
At 30 September 2024 160,000
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ACMG Properties Limited
Notes to the financial statements - continued
for the year ended 30 September 2025
5 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 October 2024 553,585 62,714 616,299
At 30 September 2025 553,585 62,714 616,299
Depreciation
At 1 October 2024 68,841 17,001 85,842
Charge for year 16,608 9,192 25,800
At 30 September 2025 85,449 26,193 111,642
Net book value
At 30 September 2025 468,136 36,521 504,657
At 30 September 2024 484,744 45,713 530,457
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