Acorah Software Products - Accounts Production 14.5.501 false true 31 March 2022 1 April 2021 false 1 April 2022 31 March 2023 31 March 2023 00822859 Mrs Sally Friend Mr Edward Friend iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00822859 2022-03-31 00822859 2023-03-31 00822859 2022-04-01 2023-03-31 00822859 frs-core:CurrentFinancialInstruments 2023-03-31 00822859 frs-core:OtherReservesSubtotal 2023-03-31 00822859 frs-core:ShareCapital 2023-03-31 00822859 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 00822859 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 00822859 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 00822859 frs-bus:SmallEntities 2022-04-01 2023-03-31 00822859 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 00822859 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 00822859 frs-core:CostValuation 2022-03-31 00822859 frs-core:RevaluationsIncreaseDecreaseInInvestments 2023-03-31 00822859 frs-core:CostValuation 2023-03-31 00822859 frs-core:ProvisionsForImpairmentInvestments 2022-03-31 00822859 frs-core:ProvisionsForImpairmentInvestments 2023-03-31 00822859 frs-bus:Director1 2022-04-01 2023-03-31 00822859 frs-bus:CompanySecretary1 2022-04-01 2023-03-31 00822859 frs-countries:EnglandWales 2022-04-01 2023-03-31 00822859 2021-03-31 00822859 2022-03-31 00822859 2021-04-01 2022-03-31 00822859 frs-core:CurrentFinancialInstruments 2022-03-31 00822859 frs-core:OtherReservesSubtotal 2022-03-31 00822859 frs-core:ShareCapital 2022-03-31 00822859 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31
Registered number: 00822859
Orderly Finance Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 00822859
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 171 140
171 140
Creditors: Amounts Falling Due Within One Year 5 (14,134 ) (13,654 )
NET CURRENT ASSETS (LIABILITIES) (14,134 ) (13,654 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,963 ) (13,514 )
NET LIABILITIES (13,963 ) (13,514 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Other reserves 5,533 5,533
Profit and Loss Account (19,498 ) (19,049 )
SHAREHOLDERS' FUNDS (13,963) (13,514)
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 her 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 Sally Friend
Director
27/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Orderly Finance Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00822859 . The registered office is 6a Langland Mansions, 228 Finchley Road, London, NW3 6QA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Investments
Other
£
Cost
As at 1 April 2022 140
Revaluations 31
As at 31 March 2023 171
Provision
As at 1 April 2022 -
As at 31 March 2023 -
Net Book Value
As at 31 March 2023 171
As at 1 April 2022 140
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts - 26
Accruals and deferred income 4,180 3,700
Director's loan account 9,954 9,928
14,134 13,654
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2