Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10852398 Mr A E Platt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10852398 2022-12-31 10852398 2023-12-31 10852398 2023-01-01 2023-12-31 10852398 frs-core:CurrentFinancialInstruments 2023-12-31 10852398 frs-core:ShareCapital 2023-12-31 10852398 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10852398 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10852398 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10852398 frs-bus:SmallEntities 2023-01-01 2023-12-31 10852398 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10852398 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10852398 frs-bus:Director1 2023-01-01 2023-12-31 10852398 frs-countries:EnglandWales 2023-01-01 2023-12-31 10852398 2021-12-31 10852398 2022-12-31 10852398 2022-01-01 2022-12-31 10852398 frs-core:CurrentFinancialInstruments 2022-12-31 10852398 frs-core:ShareCapital 2022-12-31 10852398 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10852398
Ullscarf Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10852398
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,000 2,000
Investments 5 85 85
Cash at bank and in hand 45,328 56,796
47,413 58,881
Creditors: Amounts Falling Due Within One Year 6 (4,829 ) (16,297 )
NET CURRENT ASSETS (LIABILITIES) 42,584 42,584
TOTAL ASSETS LESS CURRENT LIABILITIES 42,584 42,584
NET ASSETS 42,584 42,584
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 42,583 42,583
SHAREHOLDERS' FUNDS 42,584 42,584
For the year ending 31 December 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 A E Platt
Director
29 February 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
Ullscarf Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10852398 . The registered office is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. Current asset investments
Investments in subsidiary undertakings are recognised at cost.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Amounts owed by associates 2,000 2,000
2,000 2,000
5. Current Asset Investments
2023 2022
£ £
Shares in subsidiaries 85 85
85 85
The company owns 85% ordinary share capital of Titan Property Services Ltd, a company registered in England and Wales. Titan Property Services Ltd registered office address is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.

The company owns 26% ordinary share capital of Rostech Environmental Ltd, a company registered in England and Wales. Rostech Environmental Ltd registered office address is Hanover Buildings, 11-13 Hanover Street, Liverpool, Merseyside, L1 3DN.
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6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax - 9,818
Accruals and deferred income 300 1,950
Director's loan account 4,529 4,529
4,829 16,297
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Related Party Transactions
The following related party transactions were undertaken during the year:
During the year the director withdrew amounts totalling £Nil (2022: £Nil) and repaid amounts totalling £Nil (2022: £Nil). At the year end the amount owed to the director was £4,529 (2022: £4,529).
Dividends were paid to the director in respect of their shareholding totalling £Nil (2022: £Nil).
The aggregate remuneration paid to key management personnel for the year was £Nil (2022: £Nil).
No further transactions with related parties were undertaken such as are required to be disclosed in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
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