Accounts Submission

ACS BOOKKEEPING SERVICES LTD - Company Information

Company Accounts and Tax Online 10845639 Board of Directors 1.4.22 31.3.23 31.3.23 false iso4217:GBP xbrli:pure 10845639 2021-04-01 2022-03-31 10845639 2023-03-31 10845639 2022-04-01 2023-03-31 10845639 2022-03-31 10845639 countries:EnglandWales 2022-04-01 2023-03-31 10845639 curr:PoundSterling 2022-04-01 2023-03-31 10845639 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10845639 uk-bus:FRS102 2022-04-01 2023-03-31 10845639 uk-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10845639 uk-bus:FullAccounts 2022-04-01 2023-03-31 10845639 uk-bus:RegisteredOffice 2022-04-01 2023-03-31 10845639 uk-bus:Director1 2022-04-01 2023-03-31 10845639 uk-bus:Director1 2022-04-01 10845639 uk-bus:Director1 2023-03-31 10845639 uk-bus:Director2 2022-04-01 2023-03-31 10845639 uk-bus:Director2 2022-04-01 10845639 uk-bus:Director2 2023-03-31 10845639 core:AfterOneYear 2023-03-31 10845639 core:AfterOneYear 2022-03-31 10845639 core:WithinOneYear 2023-03-31 10845639 core:WithinOneYear 2022-03-31 10845639 core:WithinOneYear 2022-04-01 2023-03-31 10845639 core:AfterOneYear 2023-03-31 10845639 core:AfterOneYear 2022-03-31 10845639 core:AfterOneYear 2022-04-01 2023-03-31 10845639 core:ShareCapital 2023-03-31 10845639 core:ShareCapital 2022-03-31 10845639 core:RevaluationReserve 2023-03-31 10845639 core:RevaluationReserve 2022-03-31 10845639 core:RetainedEarningsAccumulatedLosses 2023-03-31 10845639 core:RetainedEarningsAccumulatedLosses 2022-03-31 10845639 1 2022-04-01 2023-03-31 10845639 core:LandBuildings 2022-04-01 2023-03-31 10845639 core:LandBuildings 2023-03-31 10845639 core:LandBuildings 2021-04-01 2022-03-31 10845639 core:LandBuildings 2022-03-31 10845639 core:PlantMachinery 2022-04-01 2023-03-31 10845639 core:PlantMachinery 2023-03-31 10845639 core:PlantMachinery 2021-04-01 2022-03-31 10845639 core:PlantMachinery 2022-03-31 10845639 core:FurnitureFittingsToolsEquipment 2022-04-01 2023-03-31 10845639 core:FurnitureFittingsToolsEquipment 2023-03-31 10845639 core:FurnitureFittingsToolsEquipment 2021-04-01 2022-03-31 10845639 core:FurnitureFittingsToolsEquipment 2022-03-31 10845639 core:OfficeEquipment 2022-04-01 2023-03-31 10845639 core:OfficeEquipment 2023-03-31 10845639 core:OfficeEquipment 2021-04-01 2022-03-31 10845639 core:OfficeEquipment 2022-03-31 10845639 core:Vehicles 2022-04-01 2023-03-31 10845639 core:Vehicles 2023-03-31 10845639 core:Vehicles 2021-04-01 2022-03-31 10845639 core:Vehicles 2022-03-31 10845639 core:NetGoodwill 2022-04-01 2023-03-31 10845639 core:NetGoodwill 2023-03-31 10845639 core:NetGoodwill 2021-04-01 2022-03-31 10845639 core:NetGoodwill 2022-03-31 10845639 core:IntangibleAssetsOtherThanGoodwill 2022-04-01 2023-03-31 10845639 core:IntangibleAssetsOtherThanGoodwill 2023-03-31 10845639 core:IntangibleAssetsOtherThanGoodwill 2021-04-01 2022-03-31 10845639 core:IntangibleAssetsOtherThanGoodwill 2022-03-31

Company Registration Number:
10845639 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

Contents of the Financial Statements

for the Period Ended 31 March 2023


Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal Activities

The company principal activity during the period was sale of tax return preparation and other membershipservices.

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Mariann BEKE
Attila CSEKO

This report was approved by the board of directors on 14 May 2024
And Signed On Behalf Of The Board By:

Name: Mariann BEKE
Status: Director

Name: Attila CSEKO
Status: Director

Profit and Loss Account

for the Period Ended 31 March 2023

	2023 £	2022 £
Turnover	76,857	80,163
Cost of sales	( 73,630 )	( 53,019 )
Gross Profit or (Loss)	3,227	27,144
Administrative Expenses	( 3,167 )	( 2,292 )
Operating Profit or (Loss)	60	24,852
Profit or (Loss) Before Tax	60	24,852
Tax on Profit	( 11 )	( 4,722 )
Profit or (Loss) for Period	49	20,130

The notes form part of these financial statements

Balance sheet

As at 31 March 2023

	Notes	2023 £	2022 £
Fixed assets
Total fixed assets:		-	-
Current assets
Debtors:	5	14	11,312
Cash at bank and in hand:		33,385	29,727
Total current assets:		33,399	41,039
Creditors: amounts falling due within one year:	6	( 4,733 )	( 4,722 )
Net current assets (liabilities):		28,666	36,317
Total assets less current liabilities:		28,666	36,317
Creditors: amounts falling due after more than one year:	7	( 28,517 )	( 36,217 )
Total net assets (liabilities):		149	100

The notes form part of these financial statements

Balance sheet continued

As at 31 March 2023

	2023 £	2022 £
Capital and reserves
Called up share capital:	100	100
Profit and loss account:	49	0
Shareholders funds:	149	100

For the year ending 31 March 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 14 May 2024
And Signed On Behalf Of The Board By:

Name: Mariann BEKE
Status: Director

Name: Attila CSEKO
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

Basis of measurement and preparation

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

The turnover represents amounts receivable for goods and services net of VAT and trade discounts.

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

	2023	2022
Average number of employees during the period	0	0

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Off balance sheet disclosure

No

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Dividends

	2023 £	2022 £
Dividends paid	0	20,130

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

	2023 £	2022 £
Trade debtors	14	3,303
Other debtors		8,009
Total	14	11,312

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note

	2023 £	2022 £
Taxation and social security	4,733	4,722
Total	4,733	4,722

Notes to the Financial Statements

for the Period Ended 31 March 2023

7.Creditors: amounts falling due after more than one year

	2023 £	2022 £
Bank loans and overdrafts	28,517	36,217
Total	28,517	36,217

Director:		Mariann BEKE
		Attila CSEKO


Registered office:		171 Kingston Road Teddington England TW11 9JP


Company Registration Number:		10845639 (England and Wales)

Accounts Submission