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 11448310 Mr Keith Palmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11448310 2022-07-31 11448310 2023-07-31 11448310 2022-08-01 2023-07-31 11448310 frs-core:CurrentFinancialInstruments 2023-07-31 11448310 frs-core:ComputerEquipment 2023-07-31 11448310 frs-core:ComputerEquipment 2022-08-01 2023-07-31 11448310 frs-core:ComputerEquipment 2022-07-31 11448310 frs-core:FurnitureFittings 2023-07-31 11448310 frs-core:FurnitureFittings 2022-08-01 2023-07-31 11448310 frs-core:FurnitureFittings 2022-07-31 11448310 frs-core:ShareCapital 2023-07-31 11448310 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 11448310 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 11448310 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 11448310 frs-bus:SmallEntities 2022-08-01 2023-07-31 11448310 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 11448310 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 11448310 frs-bus:Director1 2022-08-01 2023-07-31 11448310 frs-countries:EnglandWales 2022-08-01 2023-07-31 11448310 2021-07-31 11448310 2022-07-31 11448310 2021-08-01 2022-07-31 11448310 frs-core:CurrentFinancialInstruments 2022-07-31 11448310 frs-core:ShareCapital 2022-07-31 11448310 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 11448310
Video Ropes Production Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
CHRIS ATKINS SERVICES ONE LIMITED
Office C310 Access Self Storage,
20 Bugsby's Way
Charlton, London
SE7 7SF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11448310
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,474 6,019
7,474 6,019
CURRENT ASSETS
Cash at bank and in hand 107 -
107 -
Creditors: Amounts Falling Due Within One Year 5 (28,863 ) (26,609 )
NET CURRENT ASSETS (LIABILITIES) (28,756 ) (26,609 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,282 ) (20,590 )
NET LIABILITIES (21,282 ) (20,590 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (21,382 ) (20,690 )
SHAREHOLDERS' FUNDS (21,282) (20,590)
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 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 Keith Palmer
Director
18/04/2024
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
Video Ropes Production Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11448310 . The registered office is 11 Eddystone Tower Oxestalls Road, London, SE8 3QU.
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.
2.3. 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%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: 1)
- 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2022 7,004 5,236 12,240
Additions - 3,947 3,947
As at 31 July 2023 7,004 9,183 16,187
Depreciation
As at 1 August 2022 4,049 2,172 6,221
Provided during the period 739 1,753 2,492
As at 31 July 2023 4,788 3,925 8,713
Net Book Value
As at 31 July 2023 2,216 5,258 7,474
As at 1 August 2022 2,955 3,064 6,019
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 19,023 19,361
Other creditors 5,750 5,150
Accruals and deferred income 500 500
Director's loan account 3,590 1,598
28,863 26,609
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4