ACCOUNTT - Pages for Filing

Registered Number: 14459453 (England & Wales)

	ACAI FINANCE LTD
	DIRECTORS' REPORT AND UNAUDITED FINANCIAL STATEMENTS
	FOR THE YEAR ENDED 28 FEBRUARY 2026

	Pages for Filing with Registrar


ACAI FINANCE LTD

CONTENTS

	Page
Company Information	1
Balance Sheet	2
Notes to the Financial Statements	3


ACAI FINANCE LTD

COMPANY INFORMATION

Directors	Annette Jill Dalah
	Alan Gabbay
	David Selim Gabbay
	Caroline Hanouka


Registered number	14459453


Registered office	8 Sackville Street
	London
	W1S 3DG

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Registered Number: 14459453 (England & Wales) ACAI FINANCE LTD

BALANCE SHEET

AS AT 28 FEBRUARY 2026

		2026		2025
Note		£		£


Creditors: amounts falling due within one year	(13,155)		(13,155)
Net current liabilities		(13,155)		(13,155)

Net liabilities		(13,155)		(13,155)

Capital and reserves
Profit and Loss Account	(13,155)	(13,155)
	(13,155)	(13,155)

For the year ended 28 February 2026 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Directors' Report and Profit and Loss Account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by:

Alan Gabbay

Director

Date: 27 July 2026

The notes on page 3 form part of these financial statements.

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ACAI FINANCE LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

1.	General information

The Company is a private company limited by shares and is incorporated in the United Kingdom. The address of the registered office is 8 Sackville Street, London W1S 3DG. The Company is a dormant company, and did not trade during the current or prior financial year. These financial statements are presented in pounds sterling.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, "The Financial Reporting Standard applicable in the UK and the Republic of Ireland" (FRS 102) and the Companies Act 2006.
The financial statements present information about the Company as a single entity.

3.	Activities and Profit and Loss Account

The Company has not traded during the year, nor made any profits or loss nor incurred any liabilities (2025: £nil). There were no recognised gains or losses relating to the year (2025: £nil).

The directors did not receive any emoluments for their services to the Company during the year (2025: £nil).

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