Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2022 1 April 2021 false 1 April 2022 30 April 2023 30 April 2023 10581844 Mr Anthony O'Connor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10581844 2022-03-31 10581844 2023-04-30 10581844 2022-04-01 2023-04-30 10581844 frs-core:CurrentFinancialInstruments 2023-04-30 10581844 frs-core:Non-currentFinancialInstruments 2023-04-30 10581844 frs-core:ShareCapital 2023-04-30 10581844 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 10581844 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-04-30 10581844 frs-bus:FilletedAccounts 2022-04-01 2023-04-30 10581844 frs-bus:SmallEntities 2022-04-01 2023-04-30 10581844 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-04-30 10581844 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-04-30 10581844 frs-core:UnlistedNon-exchangeTraded 2023-04-30 10581844 frs-core:UnlistedNon-exchangeTraded 2022-03-31 10581844 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 10581844 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-04-30 10581844 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 10581844 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-04-30 10581844 frs-bus:Director1 2022-04-01 2023-04-30 10581844 frs-countries:EnglandWales 2022-04-01 2023-04-30 10581844 2021-03-31 10581844 2022-03-31 10581844 2021-04-01 2022-03-31 10581844 frs-core:CurrentFinancialInstruments 2022-03-31 10581844 frs-core:Non-currentFinancialInstruments 2022-03-31 10581844 frs-core:ShareCapital 2022-03-31 10581844 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31
Registered number: 10581844
Aoc Ramsgate Limited
Unaudited Financial Statements
For the Period 1 April 2022 to 30 April 2023
Bryars & Co
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10581844
30 April 2023 31 March 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 100 100
100 100
CURRENT ASSETS
Debtors 5 50,449 50,449
Cash at bank and in hand 3 3
50,452 50,452
Creditors: Amounts Falling Due Within One Year 6 (51,593 ) (50,829 )
NET CURRENT ASSETS (LIABILITIES) (1,141 ) (377 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,041 ) (277 )
Creditors: Amounts Falling Due After More Than One Year 7 (43,365 ) (43,365 )
NET LIABILITIES (44,406 ) (43,642 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (45,406 ) (44,642 )
SHAREHOLDERS' FUNDS (44,406) (43,642)
Page 1
Page 2
For the period ending 30 April 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 Anthony O'Connor
Director
08/04/2024
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
Aoc Ramsgate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10581844 . The registered office is Cloverfield, Houghton Down, Stockbridge, SO20 6JR.
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 period was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 April 2022 100
As at 30 April 2023 100
Provision
As at 1 April 2022 -
As at 30 April 2023 -
Net Book Value
As at 30 April 2023 100
As at 1 April 2022 100
5. Debtors
30 April 2023 31 March 2022
£ £
Due within one year
Other debtors 21,000 21,000
Amounts owed by group undertakings 29,449 29,449
50,449 50,449
6. Creditors: Amounts Falling Due Within One Year
30 April 2023 31 March 2022
£ £
Other creditors 49,549 49,549
Accruals and deferred income 2,044 1,280
51,593 50,829
7. Creditors: Amounts Falling Due After More Than One Year
30 April 2023 31 March 2022
£ £
Other creditors 43,365 43,365
43,365 43,365
Page 3
Page 4
8. Share Capital
30 April 2023 31 March 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4