Acorah Software Products - Accounts Production 14.6.300 false true 29 October 2022 30 October 2021 false 30 October 2022 29 October 2023 29 October 2023 11008735 Mr J A Cursio Mr J R Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11008735 2022-10-29 11008735 2023-10-29 11008735 2022-10-30 2023-10-29 11008735 frs-core:CurrentFinancialInstruments 2023-10-29 11008735 frs-core:Non-currentFinancialInstruments 2023-10-29 11008735 frs-core:ShareCapital 2023-10-29 11008735 frs-core:RetainedEarningsAccumulatedLosses 2023-10-29 11008735 frs-bus:PrivateLimitedCompanyLtd 2022-10-30 2023-10-29 11008735 frs-bus:FilletedAccounts 2022-10-30 2023-10-29 11008735 frs-bus:SmallEntities 2022-10-30 2023-10-29 11008735 frs-bus:AuditExempt-NoAccountantsReport 2022-10-30 2023-10-29 11008735 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-30 2023-10-29 11008735 frs-bus:Director1 2022-10-30 2023-10-29 11008735 frs-bus:Director2 2022-10-30 2023-10-29 11008735 frs-countries:EnglandWales 2022-10-30 2023-10-29 11008735 2021-10-29 11008735 2022-10-29 11008735 2021-10-30 2022-10-29 11008735 frs-core:CurrentFinancialInstruments 2022-10-29 11008735 frs-core:Non-currentFinancialInstruments 2022-10-29 11008735 frs-core:ShareCapital 2022-10-29 11008735 frs-core:RetainedEarningsAccumulatedLosses 2022-10-29
Registered number: 11008735
120400 Ltd
Financial Statements
For The Year Ended 29 October 2023
Accountants-E-Services Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11008735
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 259,632 19,926
Cash at bank and in hand 34 -
259,666 19,926
Creditors: Amounts Falling Due Within One Year 5 (269,588 ) (27,089 )
NET CURRENT ASSETS (LIABILITIES) (9,922 ) (7,163 )
TOTAL ASSETS LESS CURRENT LIABILITIES (9,922 ) (7,163 )
Creditors: Amounts Falling Due After More Than One Year 6 (46,411 ) (47,898 )
NET LIABILITIES (56,333 ) (55,061 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (56,335 ) (55,063 )
SHAREHOLDERS' FUNDS (56,333) (55,061)
For the year ending 29 October 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 J A Cursio
Director
29 July 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
120400 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11008735 . The registered office is 8 Axis Court Mallard Way, Riverside Business Park, Swansea, SA7 0AJ.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 259,632 19,926
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 259,778 -
Directors' loan accounts 9,810 27,089
269,588 27,089
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 46,411 47,898
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 2