Acetastic Ltd iXBRL

Company Registration Number: 09231668

Acetastic Ltd

Abridged Unaudited Financial Statements

for the financial year ended 30 September 2025

Acetastic Ltd

DIRECTOR'S REPORT

for the financial year ended 30 September 2025

The director presents their report and the unaudited financial statements for the financial year ended 30 September 2025.

Director

The director who served during the financial year is as follows:

Mr Graham Varma

Special provisions relating to small companies

The above report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

On behalf of the board

___________________________

Mr Graham Varma

Director

27 July 2026

Acetastic Ltd

ABRIDGED INCOME STATEMENT

for the financial year ended 30 September 2025

	2025	2024
Notes	£	£

Gross profit	42,391	49,691


Administrative expenses	(26,849)	(25,914)
	─────────	─────────
Operating profit	15,542	23,777


Interest payable and similar charges	(96)	(56)
	─────────	─────────
Profit on ordinary activities before taxation	15,446	23,721


Tax on profit on ordinary activities	(3,055)	(4,716)
	─────────	─────────
Profit for the financial year	12,391	19,005
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Acetastic Ltd

Company Registration Number: 09231668

ABRIDGED STATEMENT OF FINANCIAL POSITION

as at 30 September 2025

		2025	2024
	Notes	£	£

Non-Current Assets

Property, plant and equipment

3,599

4,234

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Current Assets

Stocks

1,000

2,000

Cash and cash equivalents

954

1,150

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1,954

3,150

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Creditors: amounts falling due within one year

(3,781)

(5,503)

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Net Current Liabilities

(1,827)

(2,353)

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Total Assets less Current Liabilities

1,772

1,881

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Capital and Reserves

Called up share capital

Retained earnings

1,771

1,880

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Equity attributable to owners of the company

1,772

1,881

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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).

All of the members have consented to the preparation of abridged accounts in accordance with section 444(2A) of the Companies Act 2006.

For the financial year ended 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms 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 director acknowledges 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.

Approved by the Director and authorised for issue on 27 July 2026




________________________________
Mr Graham Varma
Director

Acetastic Ltd

NOTES TO THE ABRIDGED FINANCIAL STATEMENTS

for the financial year ended 30 September 2025

General Information

Acetastic Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 15 Repton Drive, Coventry, CV6 7LU.

Summary of Significant Accounting Policies

The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.

Statement of compliance

The financial statements of the company for the financial year ended 30 September 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest ?.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

Turnover

Property, plant and equipment and depreciation

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Computers

15% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Taxation

Significant accounting judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Employees

The average monthly number of employees, including director, during the financial year was 1, (2024 - 1).

2025

2024

Number

Number

Total

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5.	Property, plant and equipment
		Computers	Total


		£	£
	Cost
	At 1 October 2024	14,882	14,882
		─────────	─────────

	At 30 September 2025	14,882	14,882
		─────────	─────────
	Depreciation
	At 1 October 2024	10,648	10,648
	Charge for the financial year	635	635
		─────────	─────────
	At 30 September 2025	11,283	11,283
		─────────	─────────
	Net book value
	At 30 September 2025	3,599	3,599
		═════════	═════════
	At 30 September 2024	4,234	4,234
		═════════	═════════


6.	Creditors	2025	2024
	Amounts falling due within one year	£	£

	Taxation	3,266	5,348
	Director's current account	515	155
		─────────	─────────
		3,781	5,503
		═════════	═════════


7.	Share capital			2025	2024
				£	£
	Description	Number of shares	Value of units

	Allotted, called up and fully paid
	Ordinary share capital	1	£1.00 each	1	1

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