REGISTERED NUMBER: 09190130 (England and Wales)

Financial Statements for the Year Ended 31 August 2025

for

Acequare Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Jiang

REGISTERED OFFICE:

26 Stirling House

Breasy Place

9 Burroughs Gardens

Hendon

London

NW4 4AU

REGISTERED NUMBER:

09190130 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,818

3,091

CURRENT ASSETS

Stocks

73,670

83,366

Debtors

2,212

592

Cash at bank

520,238

478,458

596,120

562,416

CREDITORS

Amounts falling due within one year

111,586

143,902

NET CURRENT ASSETS

484,534

418,514

TOTAL ASSETS LESS CURRENT LIABILITIES

487,352

421,605

CREDITORS

Amounts falling due after more than one year

24,700

29,413

NET ASSETS

462,652

392,192

CAPITAL AND RESERVES

Called up share capital

5

100

100

Retained earnings

462,552

392,092

SHAREHOLDERS' FUNDS

462,652

392,192

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

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

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 August 2026 and were signed by:

C Jiang - Director

1.	STATUTORY INFORMATION

Acequare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

15,787

Additions

666

At 31 August 2025

16,453

DEPRECIATION

At 1 September 2024

12,696

Charge for year

939

At 31 August 2025

13,635

NET BOOK VALUE

At 31 August 2025

2,818

At 31 August 2024

3,091

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

100

Ordinary

£1

100

100

6.	RELATED PARTY DISCLOSURES