Acorah Software Products - Accounts Production 15.0.500 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11398389 Mr John Davey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11398389 2023-03-31 11398389 2024-03-31 11398389 2023-04-01 2024-03-31 11398389 frs-core:MotorVehicles 2024-03-31 11398389 frs-core:MotorVehicles 2023-04-01 2024-03-31 11398389 frs-core:MotorVehicles 2023-03-31 11398389 frs-core:PlantMachinery 2024-03-31 11398389 frs-core:PlantMachinery 2023-04-01 2024-03-31 11398389 frs-core:PlantMachinery 2023-03-31 11398389 frs-core:ShareCapital 2024-03-31 11398389 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11398389 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11398389 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 11398389 frs-bus:SmallEntities 2023-04-01 2024-03-31 11398389 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11398389 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11398389 frs-bus:Director1 2023-04-01 2024-03-31 11398389 frs-countries:EnglandWales 2023-04-01 2024-03-31 11398389 2022-03-31 11398389 2023-03-31 11398389 2022-04-01 2023-03-31 11398389 frs-core:ShareCapital 2023-03-31 11398389 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11398389
Cliffside Consultancy Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
James Khan
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11398389
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 34,438 43,479
34,438 43,479
CURRENT ASSETS
Debtors 2,000 1,000
Cash at bank and in hand 1,939 1,755
3,939 2,755
Creditors: Amounts Falling Due Within One Year (26,541 ) (34,626 )
NET CURRENT ASSETS (LIABILITIES) (22,602 ) (31,871 )
TOTAL ASSETS LESS CURRENT LIABILITIES 11,836 11,608
NET ASSETS 11,836 11,608
CAPITAL AND RESERVES
Called up share capital 5 100 100
Profit and Loss Account 11,736 11,508
SHAREHOLDERS' FUNDS 11,836 11,608
Page 1
Page 2
For the year ending 31 March 2024 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 John Davey
Director
12/07/2024
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
Cliffside Consultancy Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11398389 . The registered office is 5 Cliffside Forrest Road, Penarth, S. Wales, CF64 5RG.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.3. 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 20% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 105,000 25,000 130,000
As at 31 March 2024 105,000 25,000 130,000
Depreciation
As at 1 April 2023 68,443 18,078 86,521
Provided during the period 7,311 1,730 9,041
As at 31 March 2024 75,754 19,808 95,562
Net Book Value
As at 31 March 2024 29,246 5,192 34,438
As at 1 April 2023 36,557 6,922 43,479
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5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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