Acorah Software Products - Accounts Production 15.0.500 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 08394209 Eric Button iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08394209 2023-02-28 08394209 2024-02-28 08394209 2023-03-01 2024-02-28 08394209 frs-core:CurrentFinancialInstruments 2024-02-28 08394209 frs-core:ComputerEquipment 2024-02-28 08394209 frs-core:ComputerEquipment 2023-03-01 2024-02-28 08394209 frs-core:ComputerEquipment 2023-02-28 08394209 frs-core:ShareCapital 2024-02-28 08394209 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 08394209 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 08394209 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 08394209 frs-bus:SmallEntities 2023-03-01 2024-02-28 08394209 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 08394209 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 08394209 frs-bus:Director1 2023-03-01 2024-02-28 08394209 frs-countries:EnglandWales 2023-03-01 2024-02-28 08394209 2022-02-28 08394209 2023-02-28 08394209 2022-03-01 2023-02-28 08394209 frs-core:CurrentFinancialInstruments 2023-02-28 08394209 frs-core:ShareCapital 2023-02-28 08394209 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 08394209
Albion Facility Services Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 08394209
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,245 745
1,245 745
CURRENT ASSETS
Debtors 5 5,520 8,307
Cash at bank and in hand 116,914 97,985
122,434 106,292
Creditors: Amounts Falling Due Within One Year 6 (9,323 ) (12,941 )
NET CURRENT ASSETS (LIABILITIES) 113,111 93,351
TOTAL ASSETS LESS CURRENT LIABILITIES 114,356 94,096
PROVISIONS FOR LIABILITIES
Deferred Taxation (237 ) (142 )
NET ASSETS 114,119 93,954
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement 114,118 93,953
SHAREHOLDERS' FUNDS 114,119 93,954
Page 1
Page 2
For the year ending 28 February 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 Income Statement.
On behalf of the board
Eric Button
Director
02/08/2024
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
Albion Facility Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08394209 . The registered office is 54 Albion Road, Birchington, Kent, CT7 9DS.
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 as services performed in estate management for the period up to and including the balance sheet date, excluding value added tax.
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:
Computer Equipment 20% Straight line
2.4. Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 1,863
Additions 1,245
Disposals (617 )
As at 28 February 2024 2,491
Depreciation
As at 1 March 2023 1,118
Provided during the period 498
Disposals (370 )
As at 28 February 2024 1,246
Net Book Value
As at 28 February 2024 1,245
As at 1 March 2023 745
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,153 8,087
Other debtors 367 220
5,520 8,307
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 4,056 3,722
Taxation and social security 5,267 9,219
9,323 12,941
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4