Acorah Software Products - Accounts Production 14.6.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12619645 Dr Rachel Alvarez-Reyes Miss Joanna Kemp Mrs Sarah-Jane Ribeiro iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12619645 2023-03-31 12619645 2024-03-31 12619645 2023-04-01 2024-03-31 12619645 frs-core:CurrentFinancialInstruments 2024-03-31 12619645 frs-core:ShareCapital 2024-03-31 12619645 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12619645 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12619645 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12619645 frs-bus:SmallEntities 2023-04-01 2024-03-31 12619645 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12619645 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12619645 frs-bus:Director1 2023-04-01 2024-03-31 12619645 frs-bus:Director2 2023-04-01 2024-03-31 12619645 frs-bus:Director3 2023-04-01 2024-03-31 12619645 frs-countries:EnglandWales 2023-04-01 2024-03-31 12619645 2022-03-31 12619645 2023-03-31 12619645 2022-04-01 2023-03-31 12619645 frs-core:CurrentFinancialInstruments 2023-03-31 12619645 frs-core:ShareCapital 2023-03-31 12619645 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Copperfinch Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12619645
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 4,589 3,175
Debtors 5 - 108
Cash at bank and in hand 12,386 14,629
16,975 17,912
Creditors: Amounts Falling Due Within One Year 6 (16,834 ) (17,771 )
NET CURRENT ASSETS (LIABILITIES) 141 141
TOTAL ASSETS LESS CURRENT LIABILITIES 141 141
NET ASSETS 141 141
CAPITAL AND RESERVES
Called up share capital 7 150 150
Profit and Loss Account (9 ) (9 )
SHAREHOLDERS' FUNDS 141 141
Page 1
Page 2
For the year ending 31 March 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
Dr Rachel Alvarez-Reyes
Director
31 July 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
Copperfinch Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12619645 . The registered office is Gowran House 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
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.
2.3. 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 year was: 3 (2023: 3)
3 3
4. Stocks
2024 2023
£ £
Work in progress 4,589 3,175
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 108
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 15,497 16,694
Taxation and social security 1,337 1,077
16,834 17,771
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
Page 4