Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 January 2024 31 January 2024 10888242 Mr Colin Newbery iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10888242 2022-07-31 10888242 2024-01-31 10888242 2022-08-01 2024-01-31 10888242 frs-core:CurrentFinancialInstruments 2024-01-31 10888242 frs-core:ComputerEquipment 2024-01-31 10888242 frs-core:ComputerEquipment 2022-08-01 2024-01-31 10888242 frs-core:ComputerEquipment 2022-07-31 10888242 frs-core:ShareCapital 2024-01-31 10888242 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10888242 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2024-01-31 10888242 frs-bus:FilletedAccounts 2022-08-01 2024-01-31 10888242 frs-bus:SmallEntities 2022-08-01 2024-01-31 10888242 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2024-01-31 10888242 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2024-01-31 10888242 frs-bus:Director1 2022-08-01 2024-01-31 10888242 frs-countries:EnglandWales 2022-08-01 2024-01-31 10888242 2021-07-31 10888242 2022-07-31 10888242 2021-08-01 2022-07-31 10888242 frs-core:CurrentFinancialInstruments 2022-07-31 10888242 frs-core:ShareCapital 2022-07-31 10888242 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 10888242
Ambrose Door & Lock Services Ltd
Unaudited Financial Statements
For the Period 1 August 2022 to 31 January 2024
Clouders (Audit & Accounts) Ltd
Charter House
103-105 Leigh Road
Leigh-on-Sea
Essex
SS9 1JL
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10888242
31 January 2024 31 July 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 502 7,543
Cash at bank and in hand 13,342 19,251
13,844 26,794
Creditors: Amounts Falling Due Within One Year 6 (3,906 ) (5,741 )
NET CURRENT ASSETS (LIABILITIES) 9,938 21,053
TOTAL ASSETS LESS CURRENT LIABILITIES 9,938 21,053
NET ASSETS 9,938 21,053
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 9,838 20,953
SHAREHOLDERS' FUNDS 9,938 21,053
Page 1
Page 2
For the period ending 31 January 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 Colin Newbery
Director
16/04/2024
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
Ambrose Door & Lock Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10888242 . The registered office is Charter House, 105 Leigh Road, Leigh-on-Sea, Essex, SS9 1JL.
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. 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 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Depreciation
As at 1 August 2022 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 -
As at 1 August 2022 -
5. Debtors
31 January 2024 31 July 2022
£ £
Due within one year
Other debtors 502 7,543
502 7,543
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 January 2024 31 July 2022
£ £
Corporation tax - 4,455
Director's loan account 3,906 1,286
3,906 5,741
7. Share Capital
31 January 2024 31 July 2022
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Dividends paid to directors
Page 4