Acorah Software Products - Accounts Production 14.6.300 false true false 30 March 2023 31 March 2024 31 March 2024 14769613 Joseph Poyzer Mr Joel Peters iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14769613 2023-03-29 14769613 2024-03-31 14769613 2023-03-30 2024-03-31 14769613 frs-core:CurrentFinancialInstruments 2024-03-31 14769613 frs-core:ComputerEquipment 2024-03-31 14769613 frs-core:ComputerEquipment 2023-03-30 2024-03-31 14769613 frs-core:ComputerEquipment 2023-03-29 14769613 frs-core:FurnitureFittings 2024-03-31 14769613 frs-core:FurnitureFittings 2023-03-30 2024-03-31 14769613 frs-core:FurnitureFittings 2023-03-29 14769613 frs-core:ShareCapital 2024-03-31 14769613 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14769613 frs-bus:PrivateLimitedCompanyLtd 2023-03-30 2024-03-31 14769613 frs-bus:FilletedAccounts 2023-03-30 2024-03-31 14769613 frs-bus:SmallEntities 2023-03-30 2024-03-31 14769613 frs-bus:AuditExempt-NoAccountantsReport 2023-03-30 2024-03-31 14769613 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-30 2024-03-31 14769613 frs-bus:Director1 2023-03-30 2024-03-31 14769613 frs-bus:Director2 2023-03-30 2024-03-31 14769613 frs-countries:EnglandWales 2023-03-30 2024-03-31
Registered number: 14769613
Ethirteen UK Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14769613
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 786
786
CURRENT ASSETS
Stocks 5 74,307
Debtors 6 10,011
Cash at bank and in hand 12,534
96,852
Creditors: Amounts Falling Due Within One Year 7 (156,770 )
NET CURRENT ASSETS (LIABILITIES) (59,918 )
TOTAL ASSETS LESS CURRENT LIABILITIES (59,132 )
NET LIABILITIES (59,132 )
CAPITAL AND RESERVES
Called up share capital 8 500
Profit and Loss Account (59,632 )
SHAREHOLDERS' FUNDS (59,132)
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 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
Joseph Poyzer
Director
13/07/2024
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
Ethirteen UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14769613 . The registered office is 2 Lowdham Street, Nottingham, NG3 2DP.
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:
Fixtures & Fittings 25% RB
Computer Equipment 25% RB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
Page 3
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 30 March 2023 - - -
Additions 220 801 1,021
As at 31 March 2024 220 801 1,021
Depreciation
As at 30 March 2023 - - -
Provided during the period 51 184 235
As at 31 March 2024 51 184 235
Net Book Value
As at 31 March 2024 169 617 786
As at 30 March 2023 - - -
5. Stocks
2024
£
Stock 74,307
6. Debtors
2024
£
Due within one year
Trade debtors 4,477
Other debtors 5,534
10,011
7. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 149,716
Other creditors 74
Taxation and social security 6,980
156,770
8. Share Capital
2024
£
Allotted, Called up and fully paid 500
Page 4