Acorah Software Products - Accounts Production 15.0.500 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 08269278 Miss Nicola Harrison iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08269278 2022-10-31 08269278 2023-10-31 08269278 2022-11-01 2023-10-31 08269278 frs-core:CurrentFinancialInstruments 2023-10-31 08269278 frs-core:ShareCapital 2023-10-31 08269278 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08269278 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08269278 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08269278 frs-bus:SmallEntities 2022-11-01 2023-10-31 08269278 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08269278 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08269278 frs-bus:Director1 2022-11-01 2023-10-31 08269278 frs-countries:EnglandWales 2022-11-01 2023-10-31 08269278 2021-10-31 08269278 2022-10-31 08269278 2021-11-01 2022-10-31 08269278 frs-core:CurrentFinancialInstruments 2022-10-31 08269278 frs-core:ShareCapital 2022-10-31 08269278 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 08269278
Areley Kings Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Copia Wealth & Tax Limited
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08269278
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 32,666 23,716
Debtors 5 643 203
Cash at bank and in hand 73 114
33,382 24,033
Creditors: Amounts Falling Due Within One Year 6 (40,396 ) (30,330 )
NET CURRENT ASSETS (LIABILITIES) (7,014 ) (6,297 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,014 ) (6,297 )
NET LIABILITIES (7,014 ) (6,297 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (7,114 ) (6,397 )
SHAREHOLDERS' FUNDS (7,014) (6,297)
Page 1
Page 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Nicola Harrison
Director
30th 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
Areley Kings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08269278 . The registered office is C/o Copia Wealth & Tax Limited, 8 Pendeford Place, Pendeford Business Park, Wobaston Road, Wolverhampton, West Midlands, WV9 5HD.
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. 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: NIL (2022: NIL)
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4. Stocks
2023 2022
£ £
Work in progress 32,666 23,716
5. Debtors
2023 2022
£ £
Due within one year
VAT 643 203
643 203
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 4,397 420
Accruals and deferred income 3,072 3,152
Director's loan account 19,725 21,806
Amounts owed to related parties 13,202 4,952
40,396 30,330
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4