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 08732379 Mrs Gillian Lacey Mr Peter Lacey Mr Kit Daniel Lacey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08732379 2022-10-31 08732379 2023-10-31 08732379 2022-11-01 2023-10-31 08732379 frs-core:CurrentFinancialInstruments 2023-10-31 08732379 frs-core:Non-currentFinancialInstruments 2023-10-31 08732379 frs-core:ComputerEquipment 2023-10-31 08732379 frs-core:ComputerEquipment 2022-11-01 2023-10-31 08732379 frs-core:ComputerEquipment 2022-10-31 08732379 frs-core:FurnitureFittings 2023-10-31 08732379 frs-core:FurnitureFittings 2022-11-01 2023-10-31 08732379 frs-core:FurnitureFittings 2022-10-31 08732379 frs-core:MotorVehicles 2023-10-31 08732379 frs-core:MotorVehicles 2022-11-01 2023-10-31 08732379 frs-core:MotorVehicles 2022-10-31 08732379 frs-core:PlantMachinery 2023-10-31 08732379 frs-core:PlantMachinery 2022-11-01 2023-10-31 08732379 frs-core:PlantMachinery 2022-10-31 08732379 frs-core:ShareCapital 2023-10-31 08732379 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08732379 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08732379 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08732379 frs-bus:SmallEntities 2022-11-01 2023-10-31 08732379 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08732379 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08732379 frs-bus:Director1 2022-11-01 2023-10-31 08732379 frs-bus:Director2 2022-11-01 2023-10-31 08732379 frs-bus:Director3 2022-11-01 2023-10-31 08732379 frs-core:CurrentFinancialInstruments 2 2023-10-31 08732379 frs-countries:EnglandWales 2022-11-01 2023-10-31 08732379 2021-10-31 08732379 2022-10-31 08732379 2021-11-01 2022-10-31 08732379 frs-core:CurrentFinancialInstruments 2022-10-31 08732379 frs-core:Non-currentFinancialInstruments 2022-10-31 08732379 frs-core:ShareCapital 2022-10-31 08732379 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31 08732379 frs-core:CurrentFinancialInstruments 2 2022-10-31
Registered number: 08732379
Edub Services Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
R Stride & Co LLP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08732379
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 49,553 47,556
49,553 47,556
CURRENT ASSETS
Debtors 5 51,152 11,037
Cash at bank and in hand 9,826 426
60,978 11,463
Creditors: Amounts Falling Due Within One Year 6 (189,359 ) (166,797 )
NET CURRENT ASSETS (LIABILITIES) (128,381 ) (155,334 )
TOTAL ASSETS LESS CURRENT LIABILITIES (78,828 ) (107,778 )
Creditors: Amounts Falling Due After More Than One Year 7 - (19,871 )
NET LIABILITIES (78,828 ) (127,649 )
CAPITAL AND RESERVES
Called up share capital 8 120 120
Profit and Loss Account (78,948 ) (127,769 )
SHAREHOLDERS' FUNDS (78,828) (127,649)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Kit Daniel Lacey
Director
31st 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
Edub Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08732379 . The registered office is The Old Coach House Rear Of Eastville Terrace, Ripon Road, Harrogate, North Yorkshire, HG1 3HJ.
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.
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.
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 15%
Motor Vehicles 25%
Fixtures & Fittings 15%
Computer Equipment 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
Manufacturing 1 1
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 November 2022 2,960 57,421 1,405 358 62,144
Additions 3,547 - 1,056 - 4,603
As at 31 October 2023 6,507 57,421 2,461 358 66,747
...CONTINUED
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Page 4
Depreciation
As at 1 November 2022 683 13,575 211 119 14,588
Provided during the period 873 1,316 337 80 2,606
As at 31 October 2023 1,556 14,891 548 199 17,194
Net Book Value
As at 31 October 2023 4,951 42,530 1,913 159 49,553
As at 1 November 2022 2,277 43,846 1,194 239 47,556
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 49,659 5,470
Prepayments and accrued income 1,493 1,493
VAT - 4,074
51,152 11,037
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 12,442 19,810
Bank loans and overdrafts 19,141 18,945
Simon Pringle Loan 7,918 -
PAYE (Current liabilities - creditors < 1 year) - 165
VAT 10,543 -
Pension Control (Current liabilities - creditors < 1 year) 2,660 1,648
EDub Flexipay account 2,499 -
Directors' loan accounts 134,156 126,229
189,359 166,797
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans - 19,871
- 19,871
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 120 120
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2023 2022
£ £
Mr Kit Daniel Lacey 18,214 15,299
Page 4