Acorah Software Products - Accounts Production 14.5.601 false true 30 April 2022 1 May 2021 false 1 May 2022 30 April 2023 30 April 2023 08997928 Mr Phillip Webb Miss Katrina Ferris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08997928 2022-04-30 08997928 2023-04-30 08997928 2022-05-01 2023-04-30 08997928 frs-core:CurrentFinancialInstruments 2023-04-30 08997928 frs-core:Non-currentFinancialInstruments 2023-04-30 08997928 frs-core:PlantMachinery 2023-04-30 08997928 frs-core:PlantMachinery 2022-05-01 2023-04-30 08997928 frs-core:PlantMachinery 2022-04-30 08997928 frs-core:ShareCapital 2023-04-30 08997928 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 08997928 frs-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 08997928 frs-bus:FilletedAccounts 2022-05-01 2023-04-30 08997928 frs-bus:SmallEntities 2022-05-01 2023-04-30 08997928 frs-bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 08997928 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-04-30 08997928 frs-bus:Director1 2022-05-01 2023-04-30 08997928 frs-bus:Director1 2022-04-30 08997928 frs-bus:Director1 2023-04-30 08997928 frs-bus:Director2 2022-05-01 2023-04-30 08997928 frs-countries:EnglandWales 2022-05-01 2023-04-30 08997928 2021-04-30 08997928 2022-04-30 08997928 2021-05-01 2022-04-30 08997928 frs-core:CurrentFinancialInstruments 2022-04-30 08997928 frs-core:Non-currentFinancialInstruments 2022-04-30 08997928 frs-core:ShareCapital 2022-04-30 08997928 frs-core:RetainedEarningsAccumulatedLosses 2022-04-30
Registered number: 08997928
Oak Apple Landscapes Limited
Unaudited Financial Statements
For The Year Ended 30 April 2023
THE BUBB SHERWIN PARTNERSHIP LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08997928
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,607 3,476
6,607 3,476
CURRENT ASSETS
Debtors 5 33,479 85,066
Cash at bank and in hand 124 5,174
33,603 90,240
Creditors: Amounts Falling Due Within One Year 6 (110,775 ) (95,348 )
NET CURRENT ASSETS (LIABILITIES) (77,172 ) (5,108 )
TOTAL ASSETS LESS CURRENT LIABILITIES (70,565 ) (1,632 )
Creditors: Amounts Falling Due After More Than One Year 7 (31,827 ) (34,356 )
NET LIABILITIES (102,392 ) (35,988 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (102,492 ) (36,088 )
SHAREHOLDERS' FUNDS (102,392) (35,988)
Page 1
Page 2
For the year ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Phillip Webb
Director
23/04/2024
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
Oak Apple Landscapes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08997928 . The registered office is 100 High Street, Whitstable, Kent, CT5 1AZ.
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:
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2022 10,681
Additions 4,000
As at 30 April 2023 14,681
Depreciation
As at 1 May 2022 7,205
Provided during the period 869
As at 30 April 2023 8,074
Net Book Value
As at 30 April 2023 6,607
As at 1 May 2022 3,476
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 30,150 83,355
Other debtors 3,329 1,711
33,479 85,066
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 44,562 31,114
Other creditors 1,248 26,578
Taxation and social security 64,965 37,656
110,775 95,348
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 31,827 34,356
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 May 2022 Amounts advanced Amounts repaid Amounts written off As at 30 April 2023
£ £ £ £ £
Mr Phillip Webb - 3,399 (1,781 ) - 1,618
The above loan is unsecured, interest free and repayable on demand.
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