ACD Easton limited iXBRL

Company Registration Number: 10179339

ACD Easton limited

Unaudited Financial Statements

for the financial year ended 31 May 2025

ACD Easton limited

DIRECTORS AND OTHER INFORMATION


Directors	Cinzia Mellina
	Alessandro Rambaldi


Company Registration Number	10179339


Registered Office	14 Mill Street
	Bradford
	BD1 4AB
	United Kingdom


Business Address	Blue Bell Inn
	9 High Street
	Easton on the Hill
	Stamford
	PE9 3LN
	United Kingdom


Accountants	Carringtons
	14 Mill Street
	Bradford
	West Yorkshire
	BD1 4AB
	UK

ACD Easton limited

INCOME STATEMENT

for the financial year ended 31 May 2025

	2025		2024
	£		£

Turnover	409,595	386,140
Cost of raw materials and consumables	(194,031)	(204,681)
Staff costs	(84,874)	(117,072)
Depreciation and other amounts written off assets	(3,426)	(3,392)
Other charges	(127,518)	(118,211)
	─────────	─────────
Loss before taxation	(254)	(57,216)
	─────────	─────────
Loss	(254)	(57,216)
	═════════	═════════

ACD Easton limited

Company Registration Number: 10179339

STATEMENT OF FINANCIAL POSITION

as at 31 May 2025

	2025	2024
	£	£

Fixed Assets	13,712	16,138
	─────────	─────────
Current assets	64,556	44,342
Creditors: amounts falling due within one year	(42,004)	(70,716)
	─────────	─────────
Net Current Assets/(Liabilities)	22,552	(26,374)
	─────────	─────────
Total Assets less Current Liabilities	36,264	(10,236)
Creditors: amounts falling due after more than one year	(138,583)	(91,383)
Accruals and deferred income	(2,871)	(3,317)
	─────────	─────────
Net Liabilities	(105,190)	(104,936)
	═════════	═════════

Capital and Reserves	(105,190)	(104,936)
	═════════	═════════

Notes to the Financial statements

General Information

ACD Easton limited is a company limited by shares incorporated in the United Kingdom. The registered office of the company is 14 Mill Street, Bradford, BD1 4AB, United Kingdom. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

Employees

The average monthly number of employees, including directors, during the financial year was 11, (2024 - 15).

For the financial year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

These financial statements have been prepared in accordance with the provisions available to micro-entities in Part 15 of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

Approved by the Board on 26 May 2026 and signed on its behalf by:

________________________________

Cinzia Mellina

Director

________________________________

Alessandro Rambaldi

Director

ACD Easton limited

SUPPLEMENTARY INFORMATION RELATING TO THE FINANCIAL STATEMENTS

TRADING STATEMENT

for the financial year ended 31 May 2025

	2025		2024
	£		£

Sales

409,595

386,140

─────────

Cost of sales

Opening stock

5,960

6,809

Purchases

193,817

203,832

─────────

199,777

210,641

Closing stock

(5,746)

(5,960)

─────────

194,031

204,681

─────────

Gross profit

215,564

181,459

─────────

Gross profit Percentage

52.6%

47.0%

─────────

Administrative expenses

Wages and salaries

64,685

94,434

Directors' remuneration

20,055

21,750

Staff defined contribution pension costs

134

888

Rent payable

13,000

13,100

Water rates

4,209

8,928

Insurance

775

2,553

Licences

1,245

913

Gas and electric

30,812

21,505

Cleaning

5,374

5,474

Repairs and maintenance

4,687

3,634

Catering equipment

2,948

2,544

Printing, postage and stationery

575

677

Advertising

680

189

Telephone

1,404

544

Motor expenses

3,659

3,725

Entertaining

2,870

2,116

Satellite costs

14,465

13,494

Legal and professional

892

601

Accountancy

3,280

3,306

Bank charges

518

588

Credit card charges

5,626

8,168

General expenses

432

126

Depreciation of tangible assets

3,426

3,392

─────────

185,751

212,649

─────────

Finance

Interest paid on overdue taxation	231	-
Other interest	29,836	26,026
	─────────	─────────
	30,067	26,026
	─────────	─────────

Net loss	(254)	(57,216)
	═════════	═════════