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Registration number: 14469408

Ace Paving And Patios Ltd
Unaudited Filleted Financial Statements
for the Period from 1 December 2024 to 31 March 2026

Ace Paving And Patios Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4 to 7

Ace Paving And Patios Ltd

Company Information

Director | Mr B J McDonagh

Registered office | Cradley Enterprise Centre Ltd Cradley Enterprise Maypole Fields Halesowen West Midlands B63 2QB

Accountants | Bissell & Brown Midlands Ltd Chartered Certified Accountants Charter House 56 High Street Sutton Coldfield West Midlands B72 1UJ

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Ace Paving And Patios Ltd
for the Period Ended 31 March 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Ace Paving And Patios Ltd for the period ended 31 March 2026 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of Ace Paving And Patios Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Ace Paving And Patios Ltd and state those matters that we have agreed to state to the Board of Directors of Ace Paving And Patios Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Ace Paving And Patios Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Ace Paving And Patios Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Ace Paving And Patios Ltd. You consider that Ace Paving And Patios Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Ace Paving And Patios Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Bissell & Brown Midlands Ltd
Chartered Certified Accountants
Charter House
56 High Street
Sutton Coldfield
West Midlands
B72 1UJ

18 August 2026

Ace Paving And Patios Ltd

(Registration number: 14469408)
Balance Sheet as at 31 March 2026

| Note | 2026 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 92,105 | -
Current assets |  |  |
Debtors | 5 | 32,815 | 1,000
Cash at bank and in hand |  | 3,104 | -
|  | 35,919 | 1,000
Creditors: Amounts falling due within one year | 6 | (120,326) | -
Net current (liabilities)/assets |  | (84,407) | 1,000
Net assets |  | 7,698 | 1,000
Capital and reserves |  |  |
Called up share capital | 7 | 1,000 | 1,000
Retained earnings |  | 6,698 | -
Shareholders' funds |  | 7,698 | 1,000

For the financial period ending 31 March 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the directors' report and the Profit and Loss Account.

Approved and authorised by the director on 18 August 2026

......................................... Mr B J McDonagh Director

Ace Paving And Patios Ltd

Notes to the Unaudited Financial Statements for the Period from 1 December 2024 to 31 March 2026

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Cradley Enterprise Centre Ltd
Cradley Enterprise
Maypole Fields
Halesowen
West Midlands
B63 2QB
United Kingdom

These financial statements were authorised for issue by the director on 18 August 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Ace Paving And Patios Ltd

Notes to the Unaudited Financial Statements for the Period from 1 December 2024 to 31 March 2026 (continued)

2 | Accounting policies (continued)

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 2 (2024 - 0).

Ace Paving And Patios Ltd

Notes to the Unaudited Financial Statements for the Period from 1 December 2024 to 31 March 2026 (continued)

4 | Tangible assets

| Furniture, fittings and equipment £ | Motor vehicles £ | Total £
Cost or valuation
Additions | 665 | 94,375 | 95,040
At 31 March 2026 | 665 | 94,375 | 95,040
Depreciation
Charge for the period | 55 | 2,880 | 2,935
At 31 March 2026 | 55 | 2,880 | 2,935
Carrying amount
At 31 March 2026 | 610 | 91,495 | 92,105

5 | Debtors

Current | 2026 £ | 2024 £
Trade debtors | 16,400 | -
Prepayments | 15,000 | -
Other debtors | 1,415 | 1,000
| 32,815 | 1,000

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2026 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 6.1 | 114,195 | -
Trade creditors |  | 3,131 | -
Accruals and deferred income |  | 3,000 | -
|  | 120,326 | -

Ace Paving And Patios Ltd

Notes to the Unaudited Financial Statements for the Period from 1 December 2024 to 31 March 2026 (continued)

6 | Creditors (continued)

6.1 | Loans and borrowings

Current loans and borrowings

| 2026 £ | 2024 £
Other borrowings | 114,195 | -

7 | Share capital

Allotted, called up and fully paid shares

| 2026 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 1,000 | 1,000 | 1,000 | 1,000