Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 true No description of principal activity 1 November 2022 31 October 2023 31 October 2023 06392090 Mrs C E Timms Mr S J Timms Mrs C E Timms iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06392090 2022-10-31 06392090 2023-10-31 06392090 2022-11-01 2023-10-31 06392090 frs-core:CurrentFinancialInstruments 2023-10-31 06392090 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 06392090 frs-bus:FullAccounts 2022-11-01 2023-10-31 06392090 frs-bus:Micro-entities 2022-11-01 2023-10-31 06392090 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 06392090 frs-bus:Director1 2022-11-01 2023-10-31 06392090 frs-bus:Director2 2022-11-01 2023-10-31 06392090 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 06392090 dpl-frs:CostSales dpl-frs:Item1 2022-11-01 2023-10-31 06392090 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2022-11-01 2023-10-31 06392090 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2022-11-01 2023-10-31 06392090 2021-10-31 06392090 2022-10-31 06392090 2021-11-01 2022-10-31 06392090 frs-core:CurrentFinancialInstruments 2022-10-31 06392090 dpl-frs:CostSales dpl-frs:Item1 2021-11-01 2022-10-31 06392090 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-11-01 2022-10-31 06392090 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-11-01 2022-10-31
Registered number: 06392090
Adauxi Accountants
Contents
Page
Company Information 1
Accountant's Report 2
Profit and Loss Account 3
Balance Sheet 4
The following pages do not form part of the statutory accounts:
Trading Profit and Loss Account 5
Detailed Balance Sheet 6
Page 1
Company Information
Directors Mrs C E Timms
Mr S J Timms
Secretary Mrs C E Timms
Company Number 06392090
Registered Office 64 Halstead Road
Colchester
CO3 9AF
Accountants Adauxi Accountants
Certified Practising Accountants
B4 Parkside Knowledge Gateway
Nesfield Road
Colchester
Essex
CO4 3ZL
Page 1
Page 2
Accountant's Report
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 October 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
26/07/2024
Adauxi Accountants
Certified Practising Accountants
B4 Parkside Knowledge Gateway
Nesfield Road
Colchester
Essex
CO4 3ZL
Page 2
Page 3
Profit and Loss Account
2023 2022
£ £
TURNOVER 25,267 30,739
Cost of raw materials and consumables (2,006 ) (2,495 )
Staff costs (22,255 ) (24,720 )
Depreciation and other amounts written off assets (106 ) (106 )
Other charges (4,545 ) (4,264 )
LOSS BEFORE TAXATION (3,645 ) (846 )
Tax 141 (438 )
NET LOSS (3,504 ) (1,284 )
Page 3
Page 4
Balance Sheet
2023 2022
£ £
Fixed assets 637 743
Current assets 4,032 8,190
Creditors: Amounts Falling Due Within One Year (8,388 ) (9,674 )
NET CURRENT LIABILITIES (4,356 ) (1,484 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,719 ) (741 )
Accruals and deferred income (970 ) (444 )
NET LIABILITIES (4,689 ) (1,185 )
CAPITAL AND RESERVES (4,689 ) (1,185 )

Notes

1. General Information
Back 2 The Beat Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06392090 . The registered office is 64 Halstead Road, Colchester, CO3 9AF.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
For the year ending 31 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 in accordance with the micro-entity provisions.
On behalf of the board
Mrs C E Timms
Director
26/07/2024
Page 4
Page 5
Trading Profit and Loss Account
2023 2022
£ £ £ £
TURNOVER
Sales 25,267 30,739
COST OF RAW MATERIALS AND CONSUMABLES
Purchases 2,006 2,495
(2,006) (2,495)
STAFF COSTS
Directors' salaries 22,255 24,720
(22,255) (24,720)
DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS
Depreciation of fixtures and fittings 106 106
(106) (106)
OTHER CHARGES
Premises expenses:
Use of private residence 739 598
General administration costs:
Vehicle running costs 2,250 2,160
Computer software, consumables and maintenance 339 288
Telecommunications and data costs 436 414
Accountancy fees 684 706
Legal fees 13 13
Bank charges 84 85
3,806 3,666
(4,545) (4,264)
LOSS BEFORE TAXATION (3,645) (846)
Tax on Loss
Corporation tax charge - (27)
Deferred tax Adjusted (141) 465
141 (438)
NET LOSS (3,504) (1,284)
Page 5
Page 6
Detailed Balance Sheet
2023 2022
£ £ £ £
FIXED ASSETS
Tangible Fixed Assets
Fixtures & Fittings 637 743
Total Fixed Assets 637 743
Bank & Cash
Bank current account 4,032 8,190
4,032 8,190
Creditors: Amounts Falling Due Within One Year
Trade creditors 1 1
Corporation tax (27 ) (27 )
Other creditors - 141
Directors loan account 8,414 9,559
(8,388 ) (9,674 )
NET CURRENT LIABILITIES (4,356) (1,484)
TOTAL ASSETS LESS CURRENT LIABILITIES (3,719) (741)
Accruals and deferred income
Accruals and deferred income less than 1 year 970 444
(970 ) (444 )
NET ASSETS (4,689) (1,185)
CAPITAL AND RESERVES
Called up share Capital 2 2
Profit and loss account (4,691) (1,187)
(4,689 ) (1,185 )
Page 6