Company registration number 04133009 (England and Wales)
ACEGREEN LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
ACEGREEN LIMITED
COMPANY INFORMATION
Director
Mr J O'Hara
Secretary
Company number
04133009
Registered office
Gautam House
1 - 3 Shenley Avenue
Ruislip Manor
Middlesex
HA4 6BP
ACEGREEN LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
ACEGREEN LIMITED
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
187,099
187,112
Current assets
Cash at bank and in hand
71,844
92,818
Creditors: amounts falling due within one year
4
(65,564)
(104,491)
Net current assets/(liabilities)
6,280
(11,673)
Net assets
193,379
175,439
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
193,279
175,339
Total equity
193,379
175,439

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

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 13 August 2026
Mr J O'Hara
Director
Company registration number 04133009 (England and Wales)
ACEGREEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
- 2 -
1
Accounting policies
Company information

Acegreen Limited is a private company limited by shares incorporated in England and Wales. The registered office is Gautam House, 1 - 3 Shenley Avenue, Ruislip Manor, Middlesex, HA4 6BP.

1.1
Accounting convention

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.

1.2
Turnover

Revenue comprises sales of goods or services provided to customers net of value added tax and other sales taxes, less an appropriate deduction for actual and expected returns and discounts. Revenue is recognised when performance obligations are satisfied and the control of goods or services is transferred to the buyer. Where the performance obligation is satisfied over time, revenue is recognised in accordance with its progress towards complete satisfaction of that performance obligation.

When cash inflows are deferred and represent a financing arrangement, the promised consideration is adjusted for the effects of the time value of money, which is recognised as interest income.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Computers
- 25% on reducing balance
1.4
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
ACEGREEN LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2025
- 3 -
3
Tangible fixed assets
Leasehold land and buildings
Leasehold improvements
Computers
Total
£
£
£
£
Cost
At 1 January 2025 and 31 December 2025
157,062
30,000
1,921
188,983
Depreciation and impairment
At 1 January 2025
-
0
-
0
1,871
1,871
Depreciation charged in the year
-
0
-
0
13
13
At 31 December 2025
-
0
-
0
1,884
1,884
Carrying amount
At 31 December 2025
157,062
30,000
37
187,099
At 31 December 2024
157,062
30,000
50
187,112
4
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
8,903
6,825
Other taxation and social security
4,903
5,425
Other creditors
51,758
92,241
65,564
104,491
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