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 06963038 Mr Luke Hutchinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06963038 2022-12-31 06963038 2023-12-31 06963038 2023-01-01 2023-12-31 06963038 frs-core:CurrentFinancialInstruments 2023-12-31 06963038 frs-core:ShareCapital 2023-12-31 06963038 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06963038 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06963038 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06963038 frs-bus:SmallEntities 2023-01-01 2023-12-31 06963038 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06963038 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06963038 frs-core:UnlistedNon-exchangeTraded 2023-12-31 06963038 frs-core:UnlistedNon-exchangeTraded 2022-12-31 06963038 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 06963038 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 06963038 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 06963038 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 06963038 frs-bus:Director1 2023-01-01 2023-12-31 06963038 frs-countries:EnglandWales 2023-01-01 2023-12-31 06963038 2021-12-31 06963038 2022-12-31 06963038 2022-01-01 2022-12-31 06963038 frs-core:CurrentFinancialInstruments 2022-12-31 06963038 frs-core:ShareCapital 2022-12-31 06963038 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06963038
Conprodis Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Montacs
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06963038
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 66 66
66 66
CURRENT ASSETS
Debtors 5 2,217 2,217
Cash at bank and in hand 885 885
3,102 3,102
Creditors: Amounts Falling Due Within One Year 6 (1,142 ) (1,142 )
NET CURRENT ASSETS (LIABILITIES) 1,960 1,960
TOTAL ASSETS LESS CURRENT LIABILITIES 2,026 2,026
NET ASSETS 2,026 2,026
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 1,926 1,926
SHAREHOLDERS' FUNDS 2,026 2,026
Page 1
Page 2
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 Luke Hutchinson
Director
29/03/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Conprodis Ltd Registered number 06963038 is a limited by shares company incorporated in England & Wales. The Registered Office is Prees Green, Whitchurch, Shropshire, SY13 2BN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2023 66
As at 31 December 2023 66
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 66
As at 1 January 2023 66
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,217 2,217
2,217 2,217
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 512 512
Accruals and deferred income 630 630
1,142 1,142
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4