Acorah Software Products - Accounts Production 12.4.009 false true 1 July 2021 30 June 2022 30 June 2022 12050468 Mr Alan Reynolds Mrs Laura Reynolds iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12050468 2021-06-30 12050468 2022-06-30 12050468 2021-07-01 2022-06-30 12050468 frs-core:CurrentFinancialInstruments 2022-06-30 12050468 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 12050468 frs-core:Non-currentFinancialInstruments 2022-06-30 12050468 frs-core:Non-currentFinancialInstruments 2021-07-01 2022-06-30 12050468 frs-core:CurrentFinancialInstruments 2021-07-01 2022-06-30 12050468 frs-core:CurrentFinancialInstruments 2022-06-30 12050468 frs-core:AfterOneYear 2021-07-01 2022-06-30 12050468 frs-core:BetweenOneFiveYears 2021-07-01 2022-06-30 12050468 frs-core:BetweenOneFiveYears 2022-06-30 12050468 frs-core:ComputerEquipment 2022-06-30 12050468 frs-core:ComputerEquipment 2021-07-01 2022-06-30 12050468 frs-core:ComputerEquipment 2021-06-30 12050468 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Registered number: 12050468
ENM Services Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2022
NSBA Ltd

ACMA

17d Back Lane Wymondham
Norwich
NR18 0QB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12050468
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 149,745 107,904
149,745 107,904
CURRENT ASSETS
Debtors 4 3,732 12,760
Cash at bank and in hand 18,464 1,350
22,196 14,110
Creditors: Amounts Falling Due Within One Year 5 (12,212 ) (11,411 )
NET CURRENT ASSETS (LIABILITIES) 9,984 2,699
TOTAL ASSETS LESS CURRENT LIABILITIES 159,729 110,603
Creditors: Amounts Falling Due After More Than One Year 6 (112,836 ) (100,305 )
NET ASSETS 46,893 10,298
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 46,793 10,198
SHAREHOLDERS' FUNDS 46,893 10,298
Page 1
Page 2
For the year ending 30 June 2022 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 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.
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
Mrs Laura Reynolds
Director
15/08/2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.3. 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 18%
Motor Vehicles 18%
Fixtures & Fittings 18%
Computer Equipment 18%
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2021: 2)
2 2
3. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2021 130,500 11,495 3,541 145,536
Additions 119,000 - 956 119,956
Disposals (77,000 ) - - (77,000 )
As at 30 June 2022 172,500 11,495 4,497 188,492
Depreciation
As at 1 July 2021 35,404 2,069 159 37,632
Provided during the period 23,862 1,697 781 26,340
Disposals (25,225 ) - - (25,225 )
As at 30 June 2022 34,041 3,766 940 38,747
Net Book Value
As at 30 June 2022 138,459 7,729 3,557 149,745
As at 1 July 2021 95,096 9,426 3,382 107,904
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4. Debtors
2022 2021
£ £
Due within one year
Trade debtors 3,732 12,760
3,732 12,760
5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors (1 ) -
VAT 8,878 5,488
Accruals and deferred income 1,272 3,676
Directors' loan accounts 2,063 2,247
12,212 11,411
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 112,836 100,305
112,836 100,305
7. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
8. General Information
ENM Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12050468 . The registered office is 17D Back Lane, Wymondham, Norwich, NR18 0QB.
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