Acorah Software Products - Accounts Production 14.5.601 false true false 1 August 2022 31 July 2023 31 July 2023 11239369 Mrs Danielle Harris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11239369 2022-07-31 11239369 2023-07-31 11239369 2022-08-01 2023-07-31 11239369 frs-core:CurrentFinancialInstruments 2023-07-31 11239369 frs-core:Non-currentFinancialInstruments 2023-07-31 11239369 frs-core:ComputerEquipment 2023-07-31 11239369 frs-core:ComputerEquipment 2022-08-01 2023-07-31 11239369 frs-core:ComputerEquipment 2022-07-31 11239369 frs-core:FurnitureFittings 2023-07-31 11239369 frs-core:FurnitureFittings 2022-08-01 2023-07-31 11239369 frs-core:FurnitureFittings 2022-07-31 11239369 frs-core:ShareCapital 2023-07-31 11239369 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11239369 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11239369 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11239369 frs-bus:SmallEntities 2022-08-01 2023-07-31 11239369 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11239369 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11239369 frs-bus:Director1 2022-08-01 2023-07-31 11239369 frs-countries:EnglandWales 2022-08-01 2023-07-31
Registered number: 11239369
And Transform Ltd.
Unaudited Financial Statements
For The Year Ended 31 July 2023
RM Accounts Services
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11239369
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 225
225
CURRENT ASSETS
Cash at bank and in hand 7,736
7,736
Creditors: Amounts Falling Due Within One Year 5 (5,683 )
NET CURRENT ASSETS (LIABILITIES) 2,053
TOTAL ASSETS LESS CURRENT LIABILITIES 2,278
Creditors: Amounts Falling Due After More Than One Year 6 (5,755 )
NET LIABILITIES (3,477 )
CAPITAL AND RESERVES
Called up share capital 7 1
Income Statement (3,478 )
SHAREHOLDERS' FUNDS (3,477)
Page 1
Page 2
For the year ending 31 July 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 her 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 Income Statement.
On behalf of the board
Mrs Danielle Harris
Director
08/04/2024
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
And Transform Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11239369 . The registered office is Office 12 In2connect House Acton, Long Eaton, Nottingham, NG10 1FT.
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. 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 25% straight line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2022 398 3,540 3,938
As at 31 July 2023 398 3,540 3,938
Depreciation
As at 1 August 2022 298 3,340 3,638
Provided during the period 25 50 75
As at 31 July 2023 323 3,390 3,713
Net Book Value
As at 31 July 2023 75 150 225
As at 1 August 2022 100 200 300
5. Creditors: Amounts Falling Due Within One Year
2023
£
Trade creditors 1
Bank loans and overdrafts 2,830
Other creditors 2,852
5,683
6. Creditors: Amounts Falling Due After More Than One Year
2023
£
Bank loans 5,755
Page 3
Page 4
7. Share Capital
2023
£
Allotted, Called up and fully paid 1
Page 4