Acorah Software Products - Accounts Production 14.5.601 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11376134 B Alegre-Wood B Alegre-Wood true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11376134 2022-12-31 11376134 2023-12-31 11376134 2023-01-01 2023-12-31 11376134 frs-core:CurrentFinancialInstruments 2023-12-31 11376134 frs-core:Non-currentFinancialInstruments 2023-12-31 11376134 frs-core:ShareCapital 2023-12-31 11376134 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11376134 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11376134 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11376134 frs-bus:SmallEntities 2023-01-01 2023-12-31 11376134 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 11376134 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11376134 1 2023-01-01 2023-12-31 11376134 frs-bus:Director1 2023-01-01 2023-12-31 11376134 frs-core:CurrentFinancialInstruments 1 2023-12-31 11376134 frs-core:Non-currentFinancialInstruments 1 2023-12-31 11376134 frs-core:Non-currentFinancialInstruments 2 2023-12-31 11376134 frs-core:Non-currentFinancialInstruments 3 2023-12-31 11376134 frs-countries:EnglandWales 2023-01-01 2023-12-31 11376134 2021-12-31 11376134 2022-12-31 11376134 2022-01-01 2022-12-31 11376134 frs-core:CurrentFinancialInstruments 2022-12-31 11376134 frs-core:Non-currentFinancialInstruments 2022-12-31 11376134 frs-core:ShareCapital 2022-12-31 11376134 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 11376134 frs-core:CurrentFinancialInstruments 1 2022-12-31 11376134 frs-core:Non-currentFinancialInstruments 1 2022-12-31 11376134 frs-core:Non-currentFinancialInstruments 2 2022-12-31 11376134 frs-core:Non-currentFinancialInstruments 3 2022-12-31
Registered number: 11376134
Ezytrac Employment Services Ltd.
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
15/04/2024
Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
Page 1
Page 2
Balance Sheet
Registered number: 11376134
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,955 3,007
2,955 3,007
Creditors: Amounts Falling Due Within One Year 4 18,332 25,203
NET CURRENT ASSETS (LIABILITIES) 21,287 28,210
TOTAL ASSETS LESS CURRENT LIABILITIES 21,287 28,210
Creditors: Amounts Falling Due After More Than One Year 5 (33,334 ) (38,427 )
NET LIABILITIES (12,047 ) (10,217 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (12,147 ) (10,317 )
SHAREHOLDERS' FUNDS (12,047) (10,217)
Page 2
Page 3
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
B Alegre-Wood
Director
15/04/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Ezytrac Employment Services Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11376134 . The registered office is Bank House, 81 St Judes Road, Englefield Green, Surrey, TW20 0DF.
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. Going Concern Disclosure
The directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.
3. Average Number of Employees
Average number of employees, are shown in the relevant companies including directors, during the year was: 1 (2022: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
BBL due < 1 year 5,556 5,556
Other creditor (24,488 ) (31,359 )
Accruals and deferred income 600 600
(18,332 ) (25,203 )
The BBL Scheme was launched on 27 April 2020 and is 100% government backed. The interest rate is 2.5% per year and the term of the loan has now been extended to 10 years, and early repayment is possible without additional charges.
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
BBL due 1 - 2 years 5,556 5,556
BBL due 2 - 5 years 16,667 16,667
BBL due > 5 years 11,111 16,204
33,334 38,427
Page 4
Page 5
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is B Alegre-Wood by virtue of his ownership of 100% of the issued share capital in the company.
8. Taxation
The company has carried forward losses of £12,147 (2022 - £10,317) to use against future profits.
Page 5