Acrokool Limited - Accounts to registrar (filleted) - small 23.1.2

Acrokool Limited - Accounts to registrar (filleted) - small 23.1.2

ACROKOOL LIMITED - Company Information

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REGISTERED NUMBER: 01859195 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2022

FOR

ACROKOOL LIMITED
ACROKOOL LIMITED (BY SHARES) (REGISTERED NUMBER: 01859195)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022




Page

Company Information 1

Chartered Certified Accountants' Report 2

Statement of Financial Position 3


ACROKOOL LIMITED (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2022







DIRECTOR: R B Moore





REGISTERED OFFICE: Abbey House
51 High Street
Saffron Walden
Essex
CB10 1AF





REGISTERED NUMBER: 01859195 (England and Wales)





ACCOUNTANTS: Bentens
Chartered Certified Accountants
Abbey House
51 High Street
Saffron Walden
Essex
CB10 1AF
Page 1
CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
ACROKOOL LIMITED (BY SHARES)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Acrokool Limited for the year ended 30 September 2022 which comprise the Income Statement, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Acrokool Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Acrokool Limited and state those matters that we have agreed to state to the director of Acrokool Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Acrokool Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Acrokool Limited. You consider that Acrokool Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Acrokool Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Bentens
Chartered Certified Accountants
Abbey House
51 High Street
Saffron Walden
Essex
CB10 1AF


29 June 2023

This page does not form part of the statutory financial statements

Page 2
ACROKOOL LIMITED (BY SHARES) (REGISTERED NUMBER: 01859195)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2022

2022 2021
£    £    £    £   
FIXED ASSETS 440,946 441,436

CURRENT ASSETS 175,975 185,690

CREDITORS
Amounts falling due within one year (191,326 ) (199,994 )
NET CURRENT LIABILITIES (15,351 ) (14,304 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
425,595
427,132

CREDITORS
Amounts falling due after more than one
year
472,642
497,918
NET LIABILITIES (47,047 ) (70,786 )

CAPITAL AND RESERVES (47,047 ) (70,786 )

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year, including directors, was 4 (2021: 4).

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Mr R B Moore has given a personal guarantee in respect of a mortgage of £375,023 (2021 - £372,162) included in creditors.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 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.

Page 3 continued...
ACROKOOL LIMITED (BY SHARES) (REGISTERED NUMBER: 01859195)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2022


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

The financial statements were approved by the director and authorised for issue on 29 June 2023 and were signed by:





R B Moore - Director


Page 4