Acorah Software Products - Accounts Production 14.5.601 false true false 15 July 2022 31 July 2023 31 July 2023 14237788 Mr A Bazo Morales Ms A Varma iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14237788 2022-07-14 14237788 2023-07-31 14237788 2022-07-15 2023-07-31 14237788 frs-core:CurrentFinancialInstruments 2023-07-31 14237788 frs-core:ComputerEquipment 2023-07-31 14237788 frs-core:ComputerEquipment 2022-07-15 2023-07-31 14237788 frs-core:ComputerEquipment 2022-07-14 14237788 frs-core:ShareCapital 2023-07-31 14237788 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 14237788 frs-bus:PrivateLimitedCompanyLtd 2022-07-15 2023-07-31 14237788 frs-bus:FilletedAccounts 2022-07-15 2023-07-31 14237788 frs-bus:SmallEntities 2022-07-15 2023-07-31 14237788 frs-bus:AuditExempt-NoAccountantsReport 2022-07-15 2023-07-31 14237788 frs-bus:SmallCompaniesRegimeForAccounts 2022-07-15 2023-07-31 14237788 frs-bus:Director1 2022-07-15 2023-07-31 14237788 frs-bus:Director2 2022-07-15 2023-07-31 14237788 frs-countries:EnglandWales 2022-07-15 2023-07-31
Registered number: 14237788
Notts Andrology Ltd
Financial Statements
For the Period 15 July 2022 to 31 July 2023
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14237788
31 July 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,767
1,767
CURRENT ASSETS
Cash at bank and in hand 2,607
2,607
Creditors: Amounts Falling Due Within One Year 5 (3,239 )
NET CURRENT ASSETS (LIABILITIES) (632 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,135
NET ASSETS 1,135
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account 1,133
SHAREHOLDERS' FUNDS 1,135
For the period ending 31 July 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 A Bazo Morales
Director
4 April 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Notts Andrology Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14237788 . The registered office is 550 Valley Road, Nottingham, NG5 1JJ.
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 20% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Computer Equipment
£
Cost
As at 15 July 2022 -
Additions 2,209
As at 31 July 2023 2,209
Depreciation
As at 15 July 2022 -
Provided during the period 442
As at 31 July 2023 442
Net Book Value
As at 31 July 2023 1,767
As at 15 July 2022 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
31 July 2023
£
Accruals and deferred income 500
Directors' loan accounts 2,739
3,239
6. Share Capital
31 July 2023
£
Allotted, Called up and fully paid 2
7. Related Party Transactions
At the balance sheet date, the amount owed to the directors through the directors loan account totalled £2,739.
The directors loan accounts are unsecured, interest free and repayable on demand.
Page 3