Acorah Software Products - Accounts Production 14.5.601 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 04538074 Mr Jonathan Clayden Mrs Julie Clayden iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04538074 2022-09-30 04538074 2023-09-30 04538074 2022-10-01 2023-09-30 04538074 frs-core:CurrentFinancialInstruments 2023-09-30 04538074 frs-core:ComputerEquipment 2023-09-30 04538074 frs-core:ComputerEquipment 2022-10-01 2023-09-30 04538074 frs-core:ComputerEquipment 2022-09-30 04538074 frs-core:FurnitureFittings 2023-09-30 04538074 frs-core:FurnitureFittings 2022-10-01 2023-09-30 04538074 frs-core:FurnitureFittings 2022-09-30 04538074 frs-core:ShareCapital 2023-09-30 04538074 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 04538074 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 04538074 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 04538074 frs-bus:SmallEntities 2022-10-01 2023-09-30 04538074 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 04538074 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 04538074 frs-bus:Director1 2022-10-01 2023-09-30 04538074 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 04538074 frs-countries:EnglandWales 2022-10-01 2023-09-30 04538074 2021-09-30 04538074 2022-09-30 04538074 2021-10-01 2022-09-30 04538074 frs-core:CurrentFinancialInstruments 2022-09-30 04538074 frs-core:ShareCapital 2022-09-30 04538074 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30
Registered number: 04538074
AQUIFOLIO LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04538074
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 7,573 8,013
Cash at bank and in hand 26,600 26,193
34,173 34,206
Creditors: Amounts Falling Due Within One Year 6 (18,886 ) (18,020 )
NET CURRENT ASSETS (LIABILITIES) 15,287 16,186
TOTAL ASSETS LESS CURRENT LIABILITIES 15,287 16,186
NET ASSETS 15,287 16,186
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 15,187 16,086
SHAREHOLDERS' FUNDS 15,287 16,186
Page 1
Page 2
For the year ending 30 September 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 Jonathan Clayden
Director
02/04/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
AQUIFOLIO LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 04538074 . The registered office is 50 High Street, Claverham, Somerset, BS49 4NE.
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.
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.
Revenue recognition
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:
Fixtures & Fittings 17% straight line
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2022 1,038 1,500 2,538
As at 30 September 2023 1,038 1,500 2,538
...CONTINUED
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Depreciation
As at 1 October 2022 1,038 1,500 2,538
As at 30 September 2023 1,038 1,500 2,538
Net Book Value
As at 30 September 2023 - - -
As at 1 October 2022 - - -
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 7,573 8,013
7,573 8,013
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 1,900 1,814
Accruals and deferred income 476 476
Director's loan account 16,510 15,730
18,886 18,020
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 9,000 8,000
9,000 8,000
9. Related Party Transactions
The company was under the control of Mrs J Clayden throughout the current and previous year. Mrs Clayden is the company secretary and a shareholder of the company.

During the year the company paid the directors £780 (PY: £780) as a contribution towards the costs of operating the business from there premises
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