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Company Registration No. 12367037 (England and Wales)
ACEP LIMITED Unaudited accounts for the year ended 31 December 2025
ACEP LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ACEP LIMITED Company Information for the year ended 31 December 2025
Director
Mr Alireza HOSSEINI
Company Number
12367037 (England and Wales)
Registered Office
3 Balfour Road Harrow Middlesex HA1 1RJ United Kingdom
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ACEP LIMITED Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
48,779 
39,266 
Current assets
Debtors
5
25,233 
10,411 
Cash at bank and in hand
682 
21,500 
25,915 
31,911 
Creditors: amounts falling due within one year
6
(51,373)
(50,953)
Net current liabilities
(25,458)
(19,042)
Net assets
23,321 
20,224 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
23,221 
20,124 
Shareholders' funds
23,321 
20,224 
For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 September 2026 and were signed on its behalf by
Mr Alireza HOSSEINI Director Company Registration No. 12367037
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ACEP LIMITED Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
ACEP LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12367037. The registered office is 3 Balfour Road, Harrow, Middlesex, HA1 1RJ, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Depreciation is charged at 20% on a straight line basis
Motor vehicles
Depreciation is charged at 20% on a straight line basis
Computer equipment
Depreciiation is charged at 20% on a straight line basis
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
20,310 
57,607 
5,960 
83,877 
Additions
5,519 
- 
5,986 
11,505 
At 31 December 2025
25,829 
57,607 
11,946 
95,382 
Depreciation
At 1 January 2025
7,492 
34,450 
2,669 
44,611 
Charge for the year
515 
880 
597 
1,992 
At 31 December 2025
8,007 
35,330 
3,266 
46,603 
Net book value
At 31 December 2025
17,822 
22,277 
8,680 
48,779 
At 31 December 2024
12,818 
23,157 
3,291 
39,266 
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ACEP LIMITED Notes to the Accounts for the year ended 31 December 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
3,941 
526 
Trade debtors
10,056 
9,885 
Other debtors
11,236 
- 
25,233 
10,411 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
5,971 
11,992 
Obligations under finance leases and hire purchase contracts
14,463 
9,709 
Trade creditors
27,440 
27,702 
Other creditors
1,849 
- 
Accruals
1,650 
1,550 
51,373 
50,953 
7
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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