Acorah Software Products - Accounts Production 14.5.601 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 04659113 Mr A WIGGINS Ms B BROGAN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04659113 2023-02-28 04659113 2024-02-29 04659113 2023-03-01 2024-02-29 04659113 frs-core:CurrentFinancialInstruments 2024-02-29 04659113 frs-core:ComputerEquipment 2023-03-01 2024-02-29 04659113 frs-core:FurnitureFittings 2023-03-01 2024-02-29 04659113 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-03-01 2024-02-29 04659113 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-01 2024-02-29 04659113 frs-core:MotorVehicles 2023-03-01 2024-02-29 04659113 frs-core:PlantMachinery 2024-02-29 04659113 frs-core:PlantMachinery 2023-03-01 2024-02-29 04659113 frs-core:PlantMachinery 2023-02-28 04659113 frs-core:ShareCapital 2024-02-29 04659113 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 04659113 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 04659113 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 04659113 frs-bus:SmallEntities 2023-03-01 2024-02-29 04659113 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 04659113 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 04659113 frs-bus:Director1 2023-03-01 2024-02-29 04659113 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 04659113 frs-countries:EnglandWales 2023-03-01 2024-02-29 04659113 2022-02-28 04659113 2023-02-28 04659113 2022-03-01 2023-02-28 04659113 frs-core:CurrentFinancialInstruments 2023-02-28 04659113 frs-core:ShareCapital 2023-02-28 04659113 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 04659113
A & S EXPRESS COURIERS LIMITED
Unaudited Financial Statements
For The Year Ended 29 February 2024
Garveys Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04659113
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 413 357
413 357
CURRENT ASSETS
Debtors 5 5,712 6,151
Cash at bank and in hand 21,077 26,756
26,789 32,907
Creditors: Amounts Falling Due Within One Year 6 (25,671 ) (28,524 )
NET CURRENT ASSETS (LIABILITIES) 1,118 4,383
TOTAL ASSETS LESS CURRENT LIABILITIES 1,531 4,740
NET ASSETS 1,531 4,740
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,431 4,640
SHAREHOLDERS' FUNDS 1,531 4,740
Page 1
Page 2
For the year ending 29 February 2024 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 A WIGGINS
Director
18/04/2024
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
A & S EXPRESS COURIERS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04659113 . The registered office is 84 HIGH CSTREET, HARLESDEN, LONDON, NW10 4SJ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold 0%
Leasehold 0%
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 7,590
Additions 194
As at 29 February 2024 7,784
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 March 2023 7,233
Provided during the period 138
As at 29 February 2024 7,371
Net Book Value
As at 29 February 2024 413
As at 1 March 2023 357
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,712 6,151
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,042 2,276
Corporation tax 1,338 2,069
Other creditors 3,482 2,913
Director's loan account 18,809 21,266
25,671 28,524
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4