Acorah Software Products - Accounts Production 14.5.601 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 07060675 Mr Alan Keith Mr Alan Keith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07060675 2022-10-31 07060675 2023-10-31 07060675 2022-11-01 2023-10-31 07060675 frs-core:CurrentFinancialInstruments 2023-10-31 07060675 frs-core:ComputerEquipment 2023-10-31 07060675 frs-core:ComputerEquipment 2022-11-01 2023-10-31 07060675 frs-core:ComputerEquipment 2022-10-31 07060675 frs-core:FurnitureFittings 2023-10-31 07060675 frs-core:FurnitureFittings 2022-11-01 2023-10-31 07060675 frs-core:FurnitureFittings 2022-10-31 07060675 frs-core:MotorVehicles 2023-10-31 07060675 frs-core:MotorVehicles 2022-11-01 2023-10-31 07060675 frs-core:MotorVehicles 2022-10-31 07060675 frs-core:PlantMachinery 2023-10-31 07060675 frs-core:PlantMachinery 2022-11-01 2023-10-31 07060675 frs-core:PlantMachinery 2022-10-31 07060675 frs-core:ShareCapital 2023-10-31 07060675 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 07060675 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 07060675 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 07060675 frs-bus:SmallEntities 2022-11-01 2023-10-31 07060675 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 07060675 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 07060675 frs-bus:Director1 2022-11-01 2023-10-31 07060675 frs-bus:Director1 2022-10-31 07060675 frs-bus:Director1 2023-10-31 07060675 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 07060675 frs-countries:EnglandWales 2022-11-01 2023-10-31 07060675 2021-10-31 07060675 2022-10-31 07060675 2021-11-01 2022-10-31 07060675 frs-core:CurrentFinancialInstruments 2022-10-31 07060675 frs-core:ShareCapital 2022-10-31 07060675 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 07060675
Cranemech Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07060675
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 11,998
- 11,998
CURRENT ASSETS
Debtors 5 12,420 26,116
Cash at bank and in hand 15,109 50,103
27,529 76,219
Creditors: Amounts Falling Due Within One Year 6 (362 ) (362 )
NET CURRENT ASSETS (LIABILITIES) 27,167 75,857
TOTAL ASSETS LESS CURRENT LIABILITIES 27,167 87,855
NET ASSETS 27,167 87,855
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 27,157 87,845
SHAREHOLDERS' FUNDS 27,167 87,855
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 his 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 Alan Keith
Director
31/07/2024
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
Cranemech Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07060675 . The registered office is 16 Chester Road, Helsby, Cheshire, WA6 0EZ.
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. 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% RBM
Motor Vehicles 25% RBM
Fixtures & Fittings 25% RBM
Computer Equipment 25% RBM
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2022 19,753 10,349 510 2,315 32,927
Disposals (2,989 ) (5,821 ) (1 ) - (8,811 )
As at 31 October 2023 16,764 4,528 509 2,315 24,116
Depreciation
As at 1 November 2022 15,768 2,587 466 2,108 20,929
Provided during the period 996 1,941 43 207 3,187
As at 31 October 2023 16,764 4,528 509 2,315 24,116
Net Book Value
As at 31 October 2023 - - - - -
As at 1 November 2022 3,985 7,762 44 207 11,998
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Director's loan account 12,420 26,116
12,420 26,116
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other taxes and social security 336 336
Accruals and deferred income 26 26
362 362
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 10
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Alan Keith 26,116 - - - -
The above loan is unsecured, interest free and repayable on demand.
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