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 09810731 Mr Stephen Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09810731 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-10-31 09810731 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-10-31 09810731 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-10-31 09810731 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-10-31 09810731 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-11-01 2023-10-31 09810731 frs-core:AllSubsidiaries 2022-11-01 2023-10-31 09810731 frs-core:KeyManagementPersonnel 2022-11-01 2023-10-31 09810731 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-11-01 2023-10-31 09810731 frs-core:OtherRelatedParties 2022-11-01 2023-10-31 09810731 2022-10-31 09810731 2023-10-31 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Registered number: 09810731
Aladdins Cave Entertainments Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contractor UNL Ltd
Suite 9 Newspaper House
Tannery Lane
Warrington
Cheshire
WA5 2UD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09810731
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 68,830 82,295
68,830 82,295
CURRENT ASSETS
Debtors 5 1,548 112
Cash at bank and in hand - 5,686
1,548 5,798
Creditors: Amounts Falling Due Within One Year 6 (42,227 ) (30,625 )
NET CURRENT ASSETS (LIABILITIES) (40,679 ) (24,827 )
TOTAL ASSETS LESS CURRENT LIABILITIES 28,151 57,468
NET ASSETS 28,151 57,468
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 28,051 57,368
SHAREHOLDERS' FUNDS 28,151 57,468
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 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 Stephen Roberts
Director
05/03/2024
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
Aladdins Cave Entertainments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09810731 . The registered office is 15 Moss Lane, Orrell Park, Liverpool, L9 8AB.
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:
Plant & Machinery 20%
Motor Vehicles 20%
Fixtures & Fittings 20%
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
5 5
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2022 87,930 16,590 20,484 - 125,004
Additions 576 8,500 4,765 582 14,423
As at 31 October 2023 88,506 25,090 25,249 582 139,427
Depreciation
As at 1 November 2022 25,206 3,318 14,185 - 42,709
Provided during the period 17,701 5,018 5,050 119 27,888
As at 31 October 2023 42,907 8,336 19,235 119 70,597
Net Book Value
As at 31 October 2023 45,599 16,754 6,014 463 68,830
As at 1 November 2022 62,724 13,272 6,299 - 82,295
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
VAT - 112
Net wages 1,548 -
1,548 112
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 7,394 112
Bank loans and overdrafts 14,799 14,533
Other loans (80 ) -
Corporation tax - (1,411 )
Other taxes and social security 2,600 2,628
VAT 4,227 -
Director's loan account 13,287 14,763
42,227 30,625
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4