Acorah Software Products - Accounts Production 14.5.601 false true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 12830609 Mr Ian Clay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12830609 2022-08-31 12830609 2023-08-31 12830609 2022-09-01 2023-08-31 12830609 frs-core:CurrentFinancialInstruments 2023-08-31 12830609 frs-core:ShareCapital 2023-08-31 12830609 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12830609 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12830609 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 12830609 frs-bus:SmallEntities 2022-09-01 2023-08-31 12830609 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12830609 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12830609 frs-bus:Director1 2022-09-01 2023-08-31 12830609 frs-bus:Director1 2022-08-31 12830609 frs-bus:Director1 2023-08-31 12830609 frs-countries:EnglandWales 2022-09-01 2023-08-31 12830609 2021-08-31 12830609 2022-08-31 12830609 2021-09-01 2022-08-31 12830609 frs-core:CurrentFinancialInstruments 2022-08-31 12830609 frs-core:ShareCapital 2022-08-31 12830609 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 12830609
Clay Technology Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Sean Palmer
ATT (Fellow), CTA
6 Drews Orchard
Cromhall
Wotton-Under-Edge
GL12 8BJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12830609
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,080 -
Cash at bank and in hand 5,175 10,650
6,255 10,650
Creditors: Amounts Falling Due Within One Year 5 (119 ) (3,224 )
NET CURRENT ASSETS (LIABILITIES) 6,136 7,426
TOTAL ASSETS LESS CURRENT LIABILITIES 6,136 7,426
NET ASSETS 6,136 7,426
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 6,036 7,326
SHAREHOLDERS' FUNDS 6,136 7,426
For the year ending 31 August 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 Ian Clay
Director
03/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Clay Technology Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12830609 . The registered office is 60 Station Road, Yate, Bristol, BS37 4PW.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Director's loan account 1,080 -
1,080 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors (1 ) 1
Other creditors 120 120
Director's loan account - 3,103
119 3,224
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 September 2022 Amounts advanced Amounts repaid Amounts written off As at 31 August 2023
£ £ £ £ £
Mr Ian Clay - 1,080 - - 1,080
The above loan is unsecured, interest free and repayable on demand.
8. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid - 960
- 960
Page 2