Acorah Software Products - Accounts Production 14.5.501 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11177849 Mr Jonathan Lee Mr Andrew Tibbles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11177849 2023-01-31 11177849 2024-01-31 11177849 2023-02-01 2024-01-31 11177849 frs-core:CurrentFinancialInstruments 2024-01-31 11177849 frs-core:Non-currentFinancialInstruments 2024-01-31 11177849 frs-core:FurnitureFittings 2024-01-31 11177849 frs-core:FurnitureFittings 2023-02-01 2024-01-31 11177849 frs-core:FurnitureFittings 2023-01-31 11177849 frs-core:PlantMachinery 2024-01-31 11177849 frs-core:PlantMachinery 2023-02-01 2024-01-31 11177849 frs-core:PlantMachinery 2023-01-31 11177849 frs-core:ShareCapital 2024-01-31 11177849 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11177849 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11177849 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11177849 frs-bus:SmallEntities 2023-02-01 2024-01-31 11177849 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11177849 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11177849 frs-bus:Director1 2023-02-01 2024-01-31 11177849 frs-bus:Director2 2023-02-01 2024-01-31 11177849 frs-countries:EnglandWales 2023-02-01 2024-01-31 11177849 2022-01-31 11177849 2023-01-31 11177849 2022-02-01 2023-01-31 11177849 frs-core:CurrentFinancialInstruments 2023-01-31 11177849 frs-core:Non-currentFinancialInstruments 2023-01-31 11177849 frs-core:ShareCapital 2023-01-31 11177849 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11177849
COOMBE VALLEY M.O.T CENTRE LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
Evans & Evans Ltd
24A St Radigunds Road
Dover
Kent
CT17 0JY
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11177849
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,376 1,834
1,376 1,834
CURRENT ASSETS
Stocks 5 1,600 1,600
Debtors 6 175 11,295
Cash at bank and in hand 39,872 15,568
41,647 28,463
Creditors: Amounts Falling Due Within One Year 7 (37,672 ) (27,358 )
NET CURRENT ASSETS (LIABILITIES) 3,975 1,105
TOTAL ASSETS LESS CURRENT LIABILITIES 5,351 2,939
Creditors: Amounts Falling Due After More Than One Year 8 (2,946 ) (4,128 )
NET ASSETS/(LIABILITIES) 2,405 (1,189 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 2,305 (1,289 )
SHAREHOLDERS' FUNDS 2,405 (1,189)
Page 1
Page 2
For the year ending 31 January 2024 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 Andrew Tibbles
Director
2 April 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
COOMBE VALLEY M.O.T CENTRE LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11177849 . The registered office is UNIT 1 PRIMROSE INDUSTRIAL ESTATE, COOMBE VALLEY ROAD, DOVER, KENT, CT17 0UP.
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, no value added tax is included due to the exempt nature of sales. Turnover includes revenue earned from the rendering of services.
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
Fixtures & Fittings 25% Straight Line
2.4. Stocks and Work in Progress
Work in progress are valued at the lower of cost and net realisable value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 25,342 1,834 27,176
As at 31 January 2024 25,342 1,834 27,176
Depreciation
As at 1 February 2023 25,342 - 25,342
Provided during the period - 458 458
As at 31 January 2024 25,342 458 25,800
Net Book Value
As at 31 January 2024 - 1,376 1,376
As at 1 February 2023 - 1,834 1,834
Page 3
Page 4
5. Stocks
2024 2023
£ £
Work in progress 1,600 1,600
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 175 11,295
175 11,295
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,400 3,662
Corporation tax 6,580 2,783
Directors' loan accounts 29,692 20,913
37,672 27,358
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,946 4,128
2,946 4,128
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4