Acorah Software Products - Accounts Production 14.5.601 false true 30 April 2022 1 May 2021 false 1 May 2022 31 August 2023 31 August 2023 12546691 Mr Melvin Ireland Mrs Patricia Ireland iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12546691 2022-04-30 12546691 2023-08-31 12546691 2022-05-01 2023-08-31 12546691 frs-core:PlantMachinery 2022-05-01 2023-08-31 12546691 frs-core:ShareCapital 2023-08-31 12546691 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12546691 frs-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-08-31 12546691 frs-bus:AbridgedAccounts 2022-05-01 2023-08-31 12546691 frs-bus:SmallEntities 2022-05-01 2023-08-31 12546691 frs-bus:AuditExempt-NoAccountantsReport 2022-05-01 2023-08-31 12546691 frs-bus:SmallCompaniesRegimeForAccounts 2022-05-01 2023-08-31 12546691 frs-bus:Director1 2022-05-01 2023-08-31 12546691 frs-bus:Director2 2022-05-01 2023-08-31 12546691 frs-countries:EnglandWales 2022-05-01 2023-08-31 12546691 2021-04-30 12546691 2022-04-30 12546691 2021-05-01 2022-04-30 12546691 frs-core:ShareCapital 2022-04-30 12546691 frs-core:RetainedEarningsAccumulatedLosses 2022-04-30
Registered number: 12546691
Test Valley Bridal Services Ltd
Unaudited ABRIDGED Financial Statements
For the Period 1 May 2022 to 31 August 2023
M W Accounting Ltd
Unit 5 Basepoint
Caxton Close
Andover
Hampshire
SP10 3FG
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 12546691
31 August 2023 30 April 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 7,532
- 7,532
CURRENT ASSETS
Stocks - 19,349
Debtors - 1,459
Cash at bank and in hand - 530
- 21,338
Creditors: Amounts Falling Due Within One Year (23,840 ) (44,017 )
NET CURRENT ASSETS (LIABILITIES) (23,840 ) (22,679 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,840 ) (15,147 )
NET LIABILITIES (23,840 ) (15,147 )
CAPITAL AND RESERVES
Called up share capital 5 3 3
Profit and Loss Account (23,843 ) (15,150 )
SHAREHOLDERS' FUNDS (23,840) (15,147)
Page 1
Page 2
For the period ending 31 August 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 August 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Melvin Ireland
Director
Mrs Patricia Ireland
Director
18 April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Test Valley Bridal Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12546691 . The registered office is 47 Kings Chase, Andover, SP10 3TH.
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% Straight Line
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2022: 1)
1 1
4. Tangible Assets
Total
£
Cost
As at 1 May 2022 13,745
Disposals (13,745 )
Depreciation
As at 1 May 2022 6,213
Disposals (6,213 )
As at 31 August 2023 -
Net Book Value
As at 31 August 2023 -
As at 1 May 2022 7,532
Page 3
Page 4
5. Share Capital
31 August 2023 30 April 2022
£ £
Allotted, Called up and fully paid 3 3
Page 4