Ace Call Ltd
Ace Call Ltd
Registered number: 06729339
Financial Statements
For The Year Ended
31 October 2019
Ace Call Ltd
Financial Statements
For The Year Ended
31 October 2019
Financial Statements
| Contents | |
| Page | |
|---|---|
| Balance Sheet | 1—2 |
| Notes to the Financial Statements | 3—4 |
Ace Call Ltd
Balance Sheet
As at
31 October 2019
Balance Sheet
Registered number:
06729339
For the year ending 31 October 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
| 2019 | 2018 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| FIXED ASSETS | |||||
| Tangible Assets | 4 |
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| Investments | 5 |
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| CURRENT ASSETS | |||||
| Debtors | 6 |
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| Creditors: Amounts Falling Due Within One Year | 7 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
( |
( |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 8 |
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| Share premium account |
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| Profit and Loss Account |
( |
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| SHAREHOLDERS' FUNDS | 21,590 | 42,098 | |||
Page 1
Ace Call Ltd
Balance Sheet (continued)
As at
31 October 2019
Director's responsibilities
-
The member has 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. - The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
|
Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Ace Call Ltd
Notes to the Financial Statements
For The Year Ended
31 October 2019
Notes to the Financial Statements
1.
Accounting Policies
1.1.
Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
| Plant & Machinery |
|
2.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2018: NIL)
3.
Intangible Assets
| Other | |||
|---|---|---|---|
| £ | |||
| Cost | |||
| As at
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| As at
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| Amortisation | |||
| As at
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| As at
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| Net Book Value | |||
| As at
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| As at
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4.
Tangible Assets
| Plant & Machinery | |
|---|---|
| £ | |
| Cost | |
| As at
|
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| As at
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| Depreciation | |
| As at
|
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| Provided during the period |
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| As at
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| Net Book Value | |
| As at
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| As at
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Page 3
Ace Call Ltd
Notes to the Financial Statements (continued)
For The Year Ended
31 October 2019
5.
Investments
| Listed | |
|---|---|
| £ | |
| Cost | |
| As at
|
1,050 |
| Revaluations | (1,050) |
| As at
|
- |
| Provision | |
| As at
|
- |
| As at
|
- |
| Net Book Value | |
| As at
|
- |
| As at
|
1,050 |
6.
Debtors
| 2019 | 2018 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Other debtors |
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7.
Creditors: Amounts Falling Due Within One Year
| 2019 | 2018 | ||
|---|---|---|---|
| £ | £ | ||
| Other taxes and social security | - |
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| Other creditors |
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8.
Share Capital
| 2019 | 2018 | ||
|---|---|---|---|
| Allotted, Called up and fully paid |
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9.
General Information
Ace Call Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
06729339
. The registered office is 11 Hatton Garden, Liverpool, Merseyside, L3 2HA.
Page 4