Acorah Software Products - Accounts Production 15.0.500 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 12346693 Mr Adam Naisbitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12346693 2022-12-31 12346693 2023-12-31 12346693 2023-01-01 2023-12-31 12346693 frs-core:CurrentFinancialInstruments 2023-12-31 12346693 frs-core:Non-currentFinancialInstruments 2023-12-31 12346693 frs-core:ComputerEquipment 2023-12-31 12346693 frs-core:ComputerEquipment 2023-01-01 2023-12-31 12346693 frs-core:ComputerEquipment 2022-12-31 12346693 frs-core:ShareCapital 2023-12-31 12346693 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12346693 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12346693 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12346693 frs-bus:SmallEntities 2023-01-01 2023-12-31 12346693 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12346693 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12346693 frs-bus:Director1 2023-01-01 2023-12-31 12346693 frs-bus:Director1 2022-12-31 12346693 frs-bus:Director1 2023-12-31 12346693 frs-countries:EnglandWales 2023-01-01 2023-12-31 12346693 2021-12-31 12346693 2022-12-31 12346693 2022-01-01 2022-12-31 12346693 frs-core:CurrentFinancialInstruments 2022-12-31 12346693 frs-core:Non-currentFinancialInstruments 2022-12-31 12346693 frs-core:ShareCapital 2022-12-31 12346693 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12346693
12346693 Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12346693
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 410 1,075
410 1,075
CURRENT ASSETS
Debtors 5 2,693 3,733
2,693 3,733
Creditors: Amounts Falling Due Within One Year 6 (2,047 ) (2,776 )
NET CURRENT ASSETS (LIABILITIES) 646 957
TOTAL ASSETS LESS CURRENT LIABILITIES 1,056 2,032
Creditors: Amounts Falling Due After More Than One Year 7 (20,000 ) (18,000 )
NET LIABILITIES (18,944 ) (15,968 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (18,945 ) (15,969 )
SHAREHOLDERS' FUNDS (18,944) (15,968)
Page 1
Page 2
For the year ending 31 December 2023 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 Adam Naisbitt
Director
24 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
12346693 Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12346693 . The registered office is 5 Redbourne Court, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1NT.
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. 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 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 2,663
As at 31 December 2023 2,663
Depreciation
As at 1 January 2023 1,588
Provided during the period 665
As at 31 December 2023 2,253
Net Book Value
As at 31 December 2023 410
As at 1 January 2023 1,075
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 2,693 3,733
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 46 2,046
Taxation and social security 2,001 730
2,047 2,776
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7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 20,000 18,000
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2023 Amounts advanced Amounts repaid Amounts written off As at 31 December 2023
£ £ £ £ £
Mr Adam Naisbitt 1,511 - - - -
The above loan is unsecured, interest free and repayable on demand.
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