Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07506427 Mr Simeon Zack Mr Ramy Zack Mr Rev J Hall Mr Peter Hill Mr RT Hon N H Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07506427 2022-12-31 07506427 2023-12-31 07506427 2023-01-01 2023-12-31 07506427 frs-core:CurrentFinancialInstruments 2023-12-31 07506427 frs-core:ShareCapital 2023-12-31 07506427 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07506427 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07506427 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07506427 frs-bus:SmallEntities 2023-01-01 2023-12-31 07506427 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07506427 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07506427 frs-bus:Director1 2023-01-01 2023-12-31 07506427 frs-bus:Director2 2023-01-01 2023-12-31 07506427 frs-bus:Director3 2023-01-01 2023-12-31 07506427 frs-bus:Director4 2023-01-01 2023-12-31 07506427 frs-bus:Director5 2023-01-01 2023-12-31 07506427 frs-countries:EnglandWales 2023-01-01 2023-12-31 07506427 2021-12-31 07506427 2022-12-31 07506427 2022-01-01 2022-12-31 07506427 frs-core:CurrentFinancialInstruments 2022-12-31 07506427 frs-core:ShareCapital 2022-12-31 07506427 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 07506427
The Biscuit Factory Foundation
Unaudited Financial Statements
For The Year Ended 31 December 2023
A & P Service
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07506427
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 42,362 23,461
Cash at bank and in hand 91,729 57,008
134,091 80,469
Creditors: Amounts Falling Due Within One Year 5 (63,393 ) (19,132 )
NET CURRENT ASSETS (LIABILITIES) 70,698 61,337
TOTAL ASSETS LESS CURRENT LIABILITIES 70,698 61,337
NET ASSETS 70,698 61,337
CAPITAL AND RESERVES
Called up share capital 6 5 5
Profit and Loss Account 70,693 61,332
SHAREHOLDERS' FUNDS 70,698 61,337
For the year ending 31 December 2023 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
Mr Ramy Zack
Director
20/03/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Biscuit Factory Foundation is a private company, limited by shares, incorporated in England & Wales, registered number 07506427 . The registered office is 5 Segedunum Business Centre, Station Road, Wallsend, Tyne And Wear, NE28 6HQ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
5 5
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5 5
Prepayments and accrued income 2,357 3,456
Other debtors 40,000 20,000
42,362 23,461
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 855 1,892
Accruals and deferred income 62,538 17,240
63,393 19,132
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 5 5
Page 2