ACCOUNTELL LIMITED

ACCOUNTELL LIMITED
Contents Page
For the year ended 31 August 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

ACCOUNTELL LIMITED
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets		0	49,185
Tangible fixed assets	3	0	1,529
		0	50,714
Current assets
Debtors		36,531	56,173
Cash at bank and in hand		27,893	9,729
		64,424	65,902
Creditors: amount falling due within one year		(35,868)	(99,589)
Net current assets		28,556	(33,687)

Total assets less current liabilities		28,556	17,027
Creditors: amount falling due after more than one year		(7,953)	(11,544)
Net assets		20,603	5,483

Capital and reserves
Called up share capital		100	100
Profit and loss account		20,503	5,383
Shareholders' funds		20,603	5,483

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the director on 30 May 2026 and were signed by:

-------------------------------
Zahid Tabbassum
Director

1

ACCOUNTELL LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

ACCOUNTELL LIMITED is a private company, limited by shares, registered in , registration number 08890952, registration address 44a Marlands Road Clayhall Essex, IG5 0JL.

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.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.

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:

Fixtures and Fittings	20% Straight Line
Computer Equipment	20% Straight Line

2.	Average number of employees Average number of employees during the year was 4 (2024 : 3).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 September 2024	5,945	13,233	19,178
Additions	-	199	199
Disposals	-	-	-
At 31 August 2025	5,945	13,432	19,377
Depreciation
At 01 September 2024	5,872	11,777	17,649
Charge for year	73	1,655	1,728
On disposals	-	-	-
At 31 August 2025	5,945	13,432	19,377
Net book values
Closing balance as at 31 August 2025	-	-	-
Opening balance as at 01 September 2024	73	1,456	1,529

2

Registered Number: 08890952

ACCOUNTELL LIMITED

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025