Acorah Software Products - Accounts Production 14.5.601 false true false 20 June 2022 30 June 2023 30 June 2023 NI689114 Mr Joseph Devlin Mr Patrick Devlin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI689114 2022-06-19 NI689114 2023-06-30 NI689114 2022-06-20 2023-06-30 NI689114 frs-core:CurrentFinancialInstruments 2023-06-30 NI689114 frs-core:Non-currentFinancialInstruments 2023-06-30 NI689114 frs-core:ComputerEquipment 2023-06-30 NI689114 frs-core:ComputerEquipment 2022-06-20 2023-06-30 NI689114 frs-core:ComputerEquipment 2022-06-19 NI689114 frs-core:ShareCapital 2023-06-30 NI689114 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 NI689114 frs-bus:PrivateLimitedCompanyLtd 2022-06-20 2023-06-30 NI689114 frs-bus:FilletedAccounts 2022-06-20 2023-06-30 NI689114 frs-bus:SmallEntities 2022-06-20 2023-06-30 NI689114 frs-bus:AuditExempt-NoAccountantsReport 2022-06-20 2023-06-30 NI689114 frs-bus:SmallCompaniesRegimeForAccounts 2022-06-20 2023-06-30 NI689114 frs-bus:Director1 2022-06-20 2023-06-30 NI689114 frs-bus:Director2 2022-06-20 2023-06-30 NI689114 frs-countries:NorthernIreland 2022-06-20 2023-06-30
Registered number: NI689114
Bespoke Sofa Studio & Interiors Ltd
Unaudited Financial Statements
For the Period 20 June 2022 to 30 June 2023
Clarke&Co. Accountant's
53 Andersonstown Road
Belfast
Antrim
BT11 9AG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI689114
30 June 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 870
870
CURRENT ASSETS
Debtors 5 56,870
Cash at bank and in hand 16,737
73,607
Creditors: Amounts Falling Due Within One Year 6 (101,996 )
NET CURRENT ASSETS (LIABILITIES) (28,389 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,519 )
Creditors: Amounts Falling Due After More Than One Year 7 (12,320 )
NET LIABILITIES (39,839 )
CAPITAL AND RESERVES
Called up share capital 8 10
Profit and Loss Account (39,849 )
SHAREHOLDERS' FUNDS (39,839)
Page 1
Page 2
For the period ending 30 June 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 Joseph Devlin
Director
Mr Patrick Devlin
Director
19 April 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
Bespoke Sofa Studio & Interiors Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI689114 . The registered office is 190 Saintfield Road, Belfast, Antrim, BT8 6NN.
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.
2.3. 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:
Computer Equipment 15% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 10
10
4. Tangible Assets
Computer Equipment
£
Cost
As at 20 June 2022 1,023
As at 30 June 2023 1,023
Depreciation
As at 20 June 2022 -
Provided during the period 153
As at 30 June 2023 153
Net Book Value
As at 30 June 2023 870
As at 20 June 2022 1,023
Page 3
Page 4
5. Debtors
30 June 2023
£
Due within one year
Trade debtors 56,870
6. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Trade creditors 80,769
Other creditors 934
Taxation and social security 20,293
101,996
7. Creditors: Amounts Falling Due After More Than One Year
30 June 2023
£
Bank loans 12,320
8. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 10
Page 4