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 11010888 Mr C K Codrington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11010888 2022-10-31 11010888 2023-10-31 11010888 2022-11-01 2023-10-31 11010888 frs-core:CurrentFinancialInstruments 2023-10-31 11010888 frs-core:ShareCapital 2023-10-31 11010888 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11010888 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11010888 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11010888 frs-bus:SmallEntities 2022-11-01 2023-10-31 11010888 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11010888 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11010888 frs-bus:Director1 2022-11-01 2023-10-31 11010888 frs-countries:EnglandWales 2022-11-01 2023-10-31 11010888 2021-10-31 11010888 2022-10-31 11010888 2021-11-01 2022-10-31 11010888 frs-core:CurrentFinancialInstruments 2022-10-31 11010888 frs-core:ShareCapital 2022-10-31 11010888 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11010888
Epc Asap Ltd
Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11010888
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 626 368
626 368
Creditors: Amounts Falling Due Within One Year 4 (614 ) (1,123 )
NET CURRENT ASSETS (LIABILITIES) 12 (755 )
TOTAL ASSETS LESS CURRENT LIABILITIES 12 (755 )
NET ASSETS/(LIABILITIES) 12 (755 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account (88 ) (855 )
SHAREHOLDERS' FUNDS 12 (755)
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 C K Codrington
Director
30 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
Epc Asap Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11010888 . The registered office is 550 Valley Rd, Basford, Nottingham, NG5 1JJ.
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.
At 31st October 2022 the company had net liabilities of £755. The company is reliant on the continued support of the director. The director has confirmed his intention to support the company for at least 12 months from the date of signing the accounts.
On the above basis, the director considers that the accounts should be prepared on a going concern basis.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Corporation tax - 30
Accruals and deferred income 420 420
Director's loan account 193 673
614 1,123
5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 2