Acorah Software Products - Accounts Production 14.2.200 false true false 1 April 2022 31 March 2023 31 March 2023 01399940 Mr Nicholas Cooper iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01399940 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-03-31 01399940 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-03-31 01399940 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-03-31 01399940 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-03-31 01399940 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-04-01 2023-03-31 01399940 frs-core:AllSubsidiaries 2022-04-01 2023-03-31 01399940 frs-core:KeyManagementPersonnel 2022-04-01 2023-03-31 01399940 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-04-01 2023-03-31 01399940 frs-core:OtherRelatedParties 2022-04-01 2023-03-31 01399940 2022-03-31 01399940 2023-03-31 01399940 2022-04-01 2023-03-31 01399940 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Registered number: 01399940
Aston Bentley Interiors Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Dual Accountants Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01399940
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 27,537
27,537
CURRENT ASSETS
Stocks 5 84,930
Debtors 6 52,671
Cash at bank and in hand 100
137,701
Creditors: Amounts Falling Due Within One Year 7 (93,876 )
NET CURRENT ASSETS (LIABILITIES) 43,825
TOTAL ASSETS LESS CURRENT LIABILITIES 71,362
Creditors: Amounts Falling Due After More Than One Year 8 (44,373 )
NET ASSETS 26,989
CAPITAL AND RESERVES
Called up share capital 9 1,000
Share premium account 9,000
Profit and Loss Account 16,989
SHAREHOLDERS' FUNDS 26,989
Page 1
Page 2
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
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
Mr Nicholas Cooper
Director
09/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aston Bentley Interiors Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01399940 . The registered office is 5 Bridgnorth Road, Compton, Wolverhampton, WV6 8AB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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.
2.3. 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 27000
Motor Vehicles 12500
Fixtures & Fittings 715.83
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3
3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2022 43,212 12,500 - 55,712
Additions 27,000 - 716 27,716
As at 31 March 2023 70,212 12,500 716 83,428
Depreciation
As at 1 April 2022 42,880 12,500 - 55,380
Provided during the period 332 - 179 511
As at 31 March 2023 43,212 12,500 179 55,891
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2023 27,000 - 537 27,537
As at 1 April 2022 332 - - 332
5. Stocks
2023
£
Stock 84,930
84,930
6. Debtors
2023
£
Due within one year
Trade debtors 30,913
Prepayments and accrued income 4,333
Other taxes and social security 17,425
52,671
7. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 46,746
Bank loans and overdrafts 4,128
Corporation tax 15,001
VAT 5,549
Accruals and deferred income 3,162
Director's loan account 19,290
93,876
8. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 44,373
44,373
9. Share Capital
2023
£
Allotted, Called up and fully paid 1,000
Page 4