Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 10266555 Mr Daniel Eggleton Mr Daniel Eggleton false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10266555 2022-07-31 10266555 2023-07-31 10266555 2022-08-01 2023-07-31 10266555 frs-core:CurrentFinancialInstruments 2023-07-31 10266555 frs-core:Non-currentFinancialInstruments 2023-07-31 10266555 frs-core:ComputerEquipment 2023-07-31 10266555 frs-core:ComputerEquipment 2022-08-01 2023-07-31 10266555 frs-core:ComputerEquipment 2022-07-31 10266555 frs-core:FurnitureFittings 2022-08-01 2023-07-31 10266555 frs-core:PlantMachinery 2023-07-31 10266555 frs-core:PlantMachinery 2022-08-01 2023-07-31 10266555 frs-core:PlantMachinery 2022-07-31 10266555 frs-core:ShareCapital 2023-07-31 10266555 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10266555 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10266555 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 10266555 frs-bus:SmallEntities 2022-08-01 2023-07-31 10266555 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10266555 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10266555 1 2022-08-01 2023-07-31 10266555 frs-bus:Director1 2022-08-01 2023-07-31 10266555 frs-core:CurrentFinancialInstruments 1 2023-07-31 10266555 frs-countries:EnglandWales 2022-08-01 2023-07-31 10266555 2021-07-31 10266555 2022-07-31 10266555 2021-08-01 2022-07-31 10266555 frs-core:CurrentFinancialInstruments 2022-07-31 10266555 frs-core:Non-currentFinancialInstruments 2022-07-31 10266555 frs-core:ShareCapital 2022-07-31 10266555 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31 10266555 frs-core:CurrentFinancialInstruments 1 2022-07-31
Registered number: 10266555
Eggleton Building Company Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
LPTA Limited
Chartered Certified Accountants
Priory Place Priory Road
Tiptree
Colchester
Essex
CO5 0QE
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10266555
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,501 870
1,501 870
CURRENT ASSETS
Debtors 5 3,326 12,559
Cash at bank and in hand 7,172 3,189
10,498 15,748
Creditors: Amounts Falling Due Within One Year 6 (8,105 ) (6,052 )
NET CURRENT ASSETS (LIABILITIES) 2,393 9,696
TOTAL ASSETS LESS CURRENT LIABILITIES 3,894 10,566
Creditors: Amounts Falling Due After More Than One Year 7 (3,667 ) (5,667 )
NET ASSETS 227 4,899
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 127 4,799
SHAREHOLDERS' FUNDS 227 4,899
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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 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 Daniel Eggleton
Director
28th February 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Eggleton Building Company Limited Registered number 10266555 is a limited by shares company incorporated in England & Wales. The Registered Office is 4 New Road, Hatfield Peverel, Chelmsford, CM3 2HZ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
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4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 August 2022 1,996 199 2,195
Additions 806 169 975
As at 31 July 2023 2,802 368 3,170
Depreciation
As at 1 August 2022 1,253 72 1,325
Provided during the period 310 34 344
As at 31 July 2023 1,563 106 1,669
Net Book Value
As at 31 July 2023 1,239 262 1,501
As at 1 August 2022 743 127 870
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 1,350
Prepayments and accrued income 123 -
CIS Debtor 3,203 11,209
3,326 12,559
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 140 277
Bank loans and overdrafts 2,000 2,000
Corporation tax 4,580 2,820
Accruals and deferred income 918 858
Director's loan account 467 97
8,105 6,052
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7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bounce Back Loan +1yr 3,667 5,667
3,667 5,667
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Controlling Party
The company's controlling party is Mr Daniel Eggleton by virtue of his ownership of 70% of the issued share capital in the company.
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