Acorah Software Products - Accounts Production 14.3.260 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 04555531 Mr Adam Lane Mr Daniel Churchill Mr Daniel Churchill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04555531 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 04555531 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 04555531 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 04555531 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 04555531 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-11-01 2023-10-31 04555531 frs-core:AllSubsidiaries 2022-11-01 2023-10-31 04555531 frs-core:KeyManagementPersonnel 2022-11-01 2023-10-31 04555531 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-11-01 2023-10-31 04555531 frs-core:OtherRelatedParties 2022-11-01 2023-10-31 04555531 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frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments 2022-10-31 04555531 frs-core:OtherIncreaseDecreaseInInvestments 2022-10-31 04555531 frs-core:CostValuation 2022-10-31 04555531 frs-core:ProvisionsForImpairmentInvestments 2021-10-31 04555531 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments 2022-10-31 04555531 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments 2022-10-31 04555531 frs-core:ImpairmentLossProvisionsForImpairmentInvestments 2022-10-31 04555531 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments 2022-10-31 04555531 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal 2022-10-31 04555531 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-10-31 04555531 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments 2022-10-31 04555531 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 04555531 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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 04555531 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 04555531 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 04555531 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 04555531 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-10-31 04555531 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 04555531 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 04555531 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-10-31 04555531 frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:UnlistedNon-exchangeTraded 2021-10-31 04555531 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-10-31 04555531 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-10-31 04555531 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-10-31 04555531 dpl-frs:CostSales 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales 2021-10-31 04555531 dpl-frs:CostSales 2022-10-31 04555531 dpl-frs:DistributionCosts 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses 2021-11-01 2022-10-31 04555531 frs-bus:Director1 2021-11-01 2022-10-31 04555531 frs-bus:Director1 2021-10-31 04555531 frs-bus:Director1 2022-10-31 04555531 frs-bus:Director2 2021-11-01 2022-10-31 04555531 frs-bus:Director2 2021-10-31 04555531 frs-bus:Director2 2022-10-31 04555531 frs-bus:CompanySecretary1 2021-11-01 2022-10-31 04555531 1 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 1 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 1 2022-10-31 04555531 2 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 2 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 2 2022-10-31 04555531 3 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 3 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 3 2022-10-31 04555531 4 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 4 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 4 2022-10-31 04555531 5 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 5 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 5 2022-10-31 04555531 6 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 6 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 6 2022-10-31 04555531 7 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 7 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 7 2022-10-31 04555531 8 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 8 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 8 2022-10-31 04555531 9 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 9 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 9 2022-10-31 04555531 10 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 10 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 10 2022-10-31 04555531 11 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 11 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 11 2022-10-31 04555531 12 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 12 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 12 2022-10-31 04555531 13 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 13 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 13 2022-10-31 04555531 14 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 14 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 14 2022-10-31 04555531 15 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 15 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 15 2022-10-31 04555531 16 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 16 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 16 2022-10-31 04555531 17 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 17 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 17 2022-10-31 04555531 18 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 18 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 18 2022-10-31 04555531 19 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 19 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 19 2022-10-31 04555531 20 2021-11-01 2022-10-31 04555531 frs-core:CurrentFinancialInstruments 20 2022-10-31 04555531 frs-core:Non-currentFinancialInstruments 20 2022-10-31 04555531 dpl-frs:Item1 2021-11-01 2022-10-31 04555531 dpl-frs:Item1 2021-10-31 04555531 dpl-frs:Item1 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item1 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item1 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item1 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item1 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-01 2022-10-31 04555531 dpl-frs:Item2 2021-11-01 2022-10-31 04555531 dpl-frs:Item2 2021-10-31 04555531 dpl-frs:Item2 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item2 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item2 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item2 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item2 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-11-01 2022-10-31 04555531 dpl-frs:Item3 2021-11-01 2022-10-31 04555531 dpl-frs:Item3 2021-10-31 04555531 dpl-frs:Item3 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item3 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item3 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item3 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item3 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-11-01 2022-10-31 04555531 dpl-frs:Item4 2021-11-01 2022-10-31 04555531 dpl-frs:Item4 2021-10-31 04555531 dpl-frs:Item4 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item4 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item4 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item4 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item4 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-11-01 2022-10-31 04555531 dpl-frs:Item5 2021-11-01 2022-10-31 04555531 dpl-frs:Item5 2021-10-31 04555531 dpl-frs:Item5 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item5 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item5 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item5 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item5 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-11-01 2022-10-31 04555531 dpl-frs:Item6 2021-11-01 2022-10-31 04555531 dpl-frs:Item6 2021-10-31 04555531 dpl-frs:Item6 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item6 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item6 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item6 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item6 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-11-01 2022-10-31 04555531 dpl-frs:Item7 2021-11-01 2022-10-31 04555531 dpl-frs:Item7 2021-10-31 04555531 dpl-frs:Item7 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item7 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item7 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item7 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item7 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-11-01 2022-10-31 04555531 dpl-frs:Item8 2021-11-01 2022-10-31 04555531 dpl-frs:Item8 2021-10-31 04555531 dpl-frs:Item8 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item8 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item8 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item8 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item8 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-11-01 2022-10-31 04555531 dpl-frs:Item9 2021-11-01 2022-10-31 04555531 dpl-frs:Item9 2021-10-31 04555531 dpl-frs:Item9 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item9 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item9 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item9 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item9 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-11-01 2022-10-31 04555531 dpl-frs:Item10 2021-11-01 2022-10-31 04555531 dpl-frs:Item10 2021-10-31 04555531 dpl-frs:Item10 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item10 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item10 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item10 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item10 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-11-01 2022-10-31 04555531 dpl-frs:Item11 2021-11-01 2022-10-31 04555531 dpl-frs:Item11 2021-10-31 04555531 dpl-frs:Item11 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item11 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item11 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item11 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item11 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-11-01 2022-10-31 04555531 dpl-frs:Item12 2021-11-01 2022-10-31 04555531 dpl-frs:Item12 2021-10-31 04555531 dpl-frs:Item12 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item12 2021-11-01 2022-10-31 04555531 dpl-frs:CostSales dpl-frs:Item12 2021-10-31 04555531 dpl-frs:CostSales dpl-frs:Item12 2022-10-31 04555531 dpl-frs:DistributionCosts dpl-frs:Item12 2021-11-01 2022-10-31 04555531 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-11-01 2022-10-31 04555531 1 2021-11-01 2022-10-31 04555531 frs-countries:EnglandWales 2021-11-01 2022-10-31
Registered number: 04555531
Commercial 1 Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04555531
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,152 5,604
Investments 5 65,000 65,000
71,152 70,604
CURRENT ASSETS
Debtors 6 300 168
Cash at bank and in hand 327,358 407,294
327,658 407,462
Creditors: Amounts Falling Due Within One Year 7 (78,834 ) (109,646 )
NET CURRENT ASSETS (LIABILITIES) 248,824 297,816
TOTAL ASSETS LESS CURRENT LIABILITIES 319,976 368,420
Creditors: Amounts Falling Due After More Than One Year 8 (16,337 ) (25,833 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,353 ) (1,065 )
NET ASSETS 302,286 341,522
CAPITAL AND RESERVES
Called up share capital 9 20 20
Profit and Loss Account 302,266 341,502
SHAREHOLDERS' FUNDS 302,286 341,522
Page 1
Page 2
For the year ending 31 October 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 Daniel Churchill
Director
12/02/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Commercial 1 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04555531 . The registered office is The Old Barn, Off Wood Street, Swanley Village, Kent , BR8 7PA.
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.
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:
Fixtures & Fittings 15% WDV
Computer Equipment 15% WDV
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 6 (2022: 6)
6 6
Page 3
Page 4
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 6,670 24,519 31,189
Additions - 1,633 1,633
As at 31 October 2023 6,670 26,152 32,822
Depreciation
As at 1 November 2022 5,751 19,834 25,585
Provided during the period 137 948 1,085
As at 31 October 2023 5,888 20,782 26,670
Net Book Value
As at 31 October 2023 782 5,370 6,152
As at 1 November 2022 919 4,685 5,604
5. Investments
Unlisted
£
Cost
As at 1 November 2022 65,000
As at 31 October 2023 65,000
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 65,000
As at 1 November 2022 65,000
6. Debtors
2023 2022
£ £
Due within one year
Inter company account 300 168
300 168
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,283 1,284
Bank loans and overdrafts 10,000 10,000
Corporation tax 37,821 69,419
Other taxes and social security 2,494 2,346
Other creditors 3,006 1,816
Inter-company account 23,457 23,853
Directors' loan accounts 773 928
78,834 109,646
8. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 16,337 25,833
16,337 25,833
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 20 20
10. Related Party Transactions
Included in the Other Debtors is an amount owed from Pure Funding Solutions Ltd totalling £300 (2022 - £168), for which Mr D Churchill is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to A Lane Consultants Ltd totalling £6,375 (2022 - £6,375), for which Mr D Churchill is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to Commercial One Ltd totalling £17,082 (2022 - £17,478), for which Mr D Churchill is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to the company director Mr D Churchill totalling £482 (2022 - £608), no interest is to be charged.
Included in the Other Creditors is an amount owed to the company director Mr A Lane totalling £291 (2022 - £320), no interest is to be charged.
Page 5