Acorah Software Products - Accounts Production 15.0.500 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11224749 Mr Lee Jackson Mr Jonathan McGee Mr Justin Nellist Mr Nick Pearson Mr Jonathan McGee iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11224749 2023-06-30 11224749 2024-06-30 11224749 2023-07-01 2024-06-30 11224749 frs-core:CurrentFinancialInstruments 2024-06-30 11224749 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-01 2024-06-30 11224749 frs-core:ShareCapital 2024-06-30 11224749 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11224749 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11224749 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11224749 frs-bus:SmallEntities 2023-07-01 2024-06-30 11224749 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11224749 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11224749 frs-bus:Director1 2023-07-01 2024-06-30 11224749 frs-bus:Director2 2023-07-01 2024-06-30 11224749 frs-bus:Director3 2023-07-01 2024-06-30 11224749 frs-bus:Director4 2023-07-01 2024-06-30 11224749 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 11224749 frs-countries:EnglandWales 2023-07-01 2024-06-30 11224749 2022-06-30 11224749 2023-06-30 11224749 2022-07-01 2023-06-30 11224749 frs-core:CurrentFinancialInstruments 2023-06-30 11224749 frs-core:ShareCapital 2023-06-30 11224749 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11224749
Transport Angel Ltd
Financial Statements
For The Year Ended 30 June 2024
Windlestrae
Newton of Kinkell
Dingwall
Ross-shire
IV7 8AS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11224749
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 7,500 7,500
7,500 7,500
CURRENT ASSETS
Debtors 4 79 119
Cash at bank and in hand 227 287
306 406
Creditors: Amounts Falling Due Within One Year 5 (22,321 ) (17,327 )
NET CURRENT ASSETS (LIABILITIES) (22,015 ) (16,921 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,515 ) (9,421 )
NET LIABILITIES (14,515 ) (9,421 )
CAPITAL AND RESERVES
Called up share capital 6 3,400 3,400
Profit and Loss Account (17,915 ) (12,821 )
SHAREHOLDERS' FUNDS (14,515) (9,421)
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Page 2
For the year ending 30 June 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
Mr Jonathan McGee
Director
31/07/2024
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
Transport Angel Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11224749 . The registered office is Suite C2, Lencett House, 45 Boroughgate, Otley, LS21 1AG.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
VAT 79 119
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 136 -
Other creditors 1,000 500
Directors' loan accounts 21,185 16,827
22,321 17,327
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3,400 3,400
7. Future trading
The Directors are currently  attempting to sell the Company and are continuing to support the business until a sale is achieved.
They believe that the Intangible Asset of the Software may be considerably more valuable than the Balance Sheet value.
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