Acorah Software Products - Accounts Production 15.0.400 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06279011 B M Alegre-Wood true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06279011 2022-12-31 06279011 2023-12-31 06279011 2023-01-01 2023-12-31 06279011 frs-core:CurrentFinancialInstruments 2023-12-31 06279011 frs-core:Non-currentFinancialInstruments 2023-12-31 06279011 frs-core:ShareCapital 2023-12-31 06279011 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06279011 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06279011 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06279011 frs-bus:SmallEntities 2023-01-01 2023-12-31 06279011 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06279011 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06279011 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 06279011 frs-bus:OrdinaryShareClass1 2023-12-31 06279011 1 2023-01-01 2023-12-31 06279011 frs-bus:Director1 2023-01-01 2023-12-31 06279011 frs-core:CurrentFinancialInstruments 1 2023-12-31 06279011 frs-core:Non-currentFinancialInstruments 1 2023-12-31 06279011 frs-core:Non-currentFinancialInstruments 2 2023-12-31 06279011 frs-countries:EnglandWales 2023-01-01 2023-12-31 06279011 2021-12-31 06279011 2022-12-31 06279011 2022-01-01 2022-12-31 06279011 frs-core:CurrentFinancialInstruments 2022-12-31 06279011 frs-core:Non-currentFinancialInstruments 2022-12-31 06279011 frs-core:ShareCapital 2022-12-31 06279011 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 06279011 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31 06279011 frs-core:CurrentFinancialInstruments 1 2022-12-31 06279011 frs-core:Non-currentFinancialInstruments 1 2022-12-31 06279011 frs-core:Non-currentFinancialInstruments 2 2022-12-31
Registered number: 06279011
Ezytrac Property Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
In accordance with the engagement letter, 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 director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director 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 director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 December 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
30/07/2024
Exceed Accountants Limited
Bank House, 81 St Judes Road
Englefield Green
TW20 0DF
Page 1
Page 2
Balance Sheet
Registered number: 06279011
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 234,013 377,765
Cash at bank and in hand 1,034 67
235,047 377,832
Creditors: Amounts Falling Due Within One Year 5 (87,427 ) (116,848 )
NET CURRENT ASSETS (LIABILITIES) 147,620 260,984
TOTAL ASSETS LESS CURRENT LIABILITIES 147,620 260,984
Creditors: Amounts Falling Due After More Than One Year 6 (20,000 ) (27,501 )
NET ASSETS 127,620 233,483
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 127,520 233,383
SHAREHOLDERS' FUNDS 127,620 233,483
Page 2
Page 3
For the year ending 31 December 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
B M Alegre-Wood
Director
30/07/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Ezytrac Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06279011 . The registered office is Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 56,797 169,297
Other debtors 177,216 208,468
234,013 377,765
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 229 4,295
Corporation tax 35,039 43,164
Other creditors 40,479 57,709
BBL due < 1 year 10,000 10,000
Accruals and deferred income 1,680 1,680
87,427 116,848
Page 4
Page 5
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
BBL due 1 - 2 years 10,000 10,000
BBL due 2 - 5 years 10,000 17,501
20,000 27,501
The BBL Scheme was launched on 27 April 2020 and the scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 6 years and early repayment is possible without additional charges.
7. Share Capital
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is B M Alegre-Wood by virtue of his ownership of 100% of the issued share capital in the company.
9. Taxation
The company has carried forward losses of £107,452 (2022 - £1,589) to offset against future profits.
Page 5