Acorah Software Products - Accounts Production 15.0.400 false true 31 March 2022 1 April 2021 false 1 April 2022 31 March 2023 31 March 2023 10649299 Mr Jody Banim iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10649299 2022-03-31 10649299 2023-03-31 10649299 2022-04-01 2023-03-31 10649299 frs-core:CurrentFinancialInstruments 2023-03-31 10649299 frs-core:ShareCapital 2023-03-31 10649299 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 10649299 frs-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 10649299 frs-bus:FilletedAccounts 2022-04-01 2023-03-31 10649299 frs-bus:SmallEntities 2022-04-01 2023-03-31 10649299 frs-bus:AuditExempt-NoAccountantsReport 2022-04-01 2023-03-31 10649299 frs-bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10649299 frs-bus:Director1 2022-04-01 2023-03-31 10649299 frs-countries:EnglandWales 2022-04-01 2023-03-31 10649299 2021-03-31 10649299 2022-03-31 10649299 2021-04-01 2022-03-31 10649299 frs-core:CurrentFinancialInstruments 2022-03-31 10649299 frs-core:ShareCapital 2022-03-31 10649299 frs-core:RetainedEarningsAccumulatedLosses 2022-03-31
Registered number: 10649299
PRO SPORT EDUCATION LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2023
My Cloud 9 Accounting Limited
ICAEW
3 Hunters Mews
Oakfield
Sale
M33 6WA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10649299
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 44,000 16,226
44,000 16,226
Creditors: Amounts Falling Due Within One Year 5 (30,319 ) (7,440 )
NET CURRENT ASSETS (LIABILITIES) 13,681 8,786
TOTAL ASSETS LESS CURRENT LIABILITIES 13,681 8,786
NET ASSETS 13,681 8,786
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 13,680 8,785
SHAREHOLDERS' FUNDS 13,681 8,786
For the year ending 31 March 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 Jody Banim
Director
27th March 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
PRO SPORT EDUCATION LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10649299 . The registered office is 19 Waverley Avenue, Appleton, Warrington, Cheshire, WA4 3BN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 2
1 2
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 16,226
Amounts owed by group undertakings 44,000 -
44,000 16,226
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 25,301 24,886
Other taxes and social security 4,965 4,965
Net wages 53 53
Amounts owed to related parties - (22,464 )
30,319 7,440
Page 2
Page 3
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3