Acorah Software Products - Accounts Production 14.3.260 false true 31 August 2022 1 September 2021 false 1 September 2022 30 September 2023 30 September 2023 10327727 Mr Graeme Morris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10327727 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-08-31 10327727 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-09-30 10327727 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-09-30 10327727 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-09-30 10327727 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-09-01 2023-09-30 10327727 frs-core:AllSubsidiaries 2022-09-01 2023-09-30 10327727 frs-core:KeyManagementPersonnel 2022-09-01 2023-09-30 10327727 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-09-01 2023-09-30 10327727 frs-core:OtherRelatedParties 2022-09-01 2023-09-30 10327727 2022-08-31 10327727 2023-09-30 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Registered number: 10327727
Tax Refunds Made Simple Limited
Unaudited ABRIDGED Financial Statements
For the Period 1 September 2022 to 30 September 2023
Unaudited Financial Statements
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10327727
30 September 2023 31 August 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 2,097
- 2,097
CURRENT ASSETS
Debtors 5 46,474 44,250
Cash at bank and in hand - 4,812
46,474 49,062
Creditors: Amounts Falling Due Within One Year (45,100 ) (44,189 )
NET CURRENT ASSETS (LIABILITIES) 1,374 4,873
TOTAL ASSETS LESS CURRENT LIABILITIES 1,374 6,970
Creditors: Amounts Falling Due After More Than One Year - (5,591 )
NET ASSETS 1,374 1,379
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 1,373 1,378
SHAREHOLDERS' FUNDS 1,374 1,379
Page 1
Page 2
For the period ending 30 September 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Graeme Morris
Director
29th January 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Tax Refunds Made Simple Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10327727 . The registered office is 151 Bury New Road, Whitefield, Manchester, M45 6AA.
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. 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:
Fixtures & Fittings 25% Reducing balance basis
Computer Equipment 25% Reducing balance basis
3. Average Number of Employees
Average number of employees, including directors, during the period was:
30 September 2023 31 August 2022
Office and administration 1 1
1 1
4. Tangible Assets
Total
£
Cost
As at 1 September 2022 2,797
Disposals (2,797 )
Depreciation
As at 1 September 2022 700
Disposals (700 )
As at 30 September 2023 -
Net Book Value
As at 30 September 2023 -
As at 1 September 2022 2,097
5. Debtors
30 September 2023 31 August 2022
£ £
Due after more than one year
VAT 232 -
232 -
Page 3
Page 4
6. Share Capital
30 September 2023 31 August 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4