Acp Fintech A Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 11850347 (England and Wales)

Unaudited Financial Statements

for the Period 1st January 2026 to 31st August 2026

for

Acp Fintech A Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D J Shannon

Mr. M Baptista

REGISTERED OFFICE:

33 Bywater Street

London

SW3 4XH

REGISTERED NUMBER:

11850347 (England and Wales)

ACCOUNTANTS:

Sampson Fielding Ltd

5th Floor

36-38 Wigmore Street

London

W1U 2BP

FIXED ASSETS

Investments

4

-

136

CURRENT ASSETS

Debtors

5

1

CREDITORS

Amounts falling due within one year

6

-

2

NET CURRENT ASSETS/(LIABILITIES)

1

(1

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1

135

CAPITAL AND RESERVES

Called up share capital

1

Fair value reserve

7

-

134

SHAREHOLDERS' FUNDS

1

135

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st August 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st August 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28th September 2026 and were signed on its behalf by:

Mr D J Shannon - Director

1.	STATUTORY INFORMATION

Acp Fintech A 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 as modified by the revaluation of certain assets.

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

The financial statements are prepared in Pound Sterling which is the functional currency of the company and rounded to nearest pound.

The company ceased to trade in 2026 and an application to strike off will be submitted to Companies House.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Debtors and creditors receivable or payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2025 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1st January 2026

136

Revaluations

(136

)

At 31st August 2026

-

NET BOOK VALUE

At 31st August 2026

-

At 31st December 2025

136

Cost or valuation at 31st August 2026 is represented by:

Other

investments

£

Valuation in 2020

519

Valuation in 2021

(156

)

Valuation in 2022

23

Valuation in 2023

(71

)

Valuation in 2024

(92

)

Valuation in 2025

(87

)

Valuation in 2026

(136

)

If the fixed asset investments had not been revalued they would have been included at the following historical cost:

31/8/26

31/12/25

£

Cost

2

The fixed asset investments were valued on an open market basis on 31st August 2026 by the directors .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/26

31/12/25

£

Other debtors

1

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/8/26

31/12/25

£

Other creditors

-

2

7.

RESERVES

Fair

value

reserve

£

At 1st January 2026

134

Revaluation of investments

(134

)

At 31st August 2026

-

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Assembly Capital Partners Limited.