Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 true 1 November 2022 31 October 2023 31 October 2023 08719062 Kim Aitken iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08719062 2022-10-31 08719062 2023-10-31 08719062 2022-11-01 2023-10-31 08719062 frs-core:CurrentFinancialInstruments 2023-10-31 08719062 frs-core:ComputerEquipment 2023-10-31 08719062 frs-core:ComputerEquipment 2022-11-01 2023-10-31 08719062 frs-core:ComputerEquipment 2022-10-31 08719062 frs-core:FurnitureFittings 2023-10-31 08719062 frs-core:FurnitureFittings 2022-11-01 2023-10-31 08719062 frs-core:FurnitureFittings 2022-10-31 08719062 frs-core:ShareCapital 2023-10-31 08719062 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08719062 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08719062 frs-bus:FullAccounts 2022-11-01 2023-10-31 08719062 frs-bus:SmallEntities 2022-11-01 2023-10-31 08719062 frs-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 08719062 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08719062 frs-bus:SmallCompaniesRegimeForDirectorsReport 2022-11-01 2023-10-31 08719062 frs-bus:Director1 2022-11-01 2023-10-31 08719062 frs-countries:EnglandWales 2022-11-01 2023-10-31 08719062 2021-10-31 08719062 2022-10-31 08719062 2021-11-01 2022-10-31 08719062 frs-core:CurrentFinancialInstruments 2022-10-31 08719062 frs-core:ShareCapital 2022-10-31 08719062 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 08719062
The Copy Co (UK) Ltd
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 October 2023
Parfitt Taylor Limited
CIMA
Suite 39 Burlington House
369 Wellingborough Road
Northampton
NN1 4EU
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5—6
Notes to the Financial Statements 7—8
Page 1
Company Information
Director Kim Aitken
Company Number 08719062
Registered Office 28 Church Street
Moulton
Northampton
NN3 7SP
Accountants Parfitt Taylor Limited
CIMA
Suite 39 Burlington House
369 Wellingborough Road
Northampton
NN1 4EU
Page 1
Page 2
Director's Report
The director presents her report and the financial statements for the year ended 31 October 2023.
Principal Activity
The company's principal activity continues to be that of commerical and creative copywriting.
Directors
The director who held office during the year were as follows:
Kim Aitken
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Kim Aitken
Director
12th March 2024
Page 2
Page 3
Accountant's Report
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of The Copy Co (UK) Ltd for the year ended 31 October 2023 which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the director of The Copy Co (UK) Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of The Copy Co (UK) Ltd and state those matters that we have agreed to state to the director of The Copy Co (UK) Ltd in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.
It is your duty to ensure that The Copy Co (UK) Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of The Copy Co (UK) Ltd . You consider that The Copy Co (UK) Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of The Copy Co (UK) Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Signed
12th March 2024
Parfitt Taylor Limited
CIMA
Suite 39 Burlington House
369 Wellingborough Road
Northampton
NN1 4EU
Page 3
Page 4
Profit and Loss Account
2023 2022
Notes £ £
TURNOVER - 730
GROSS PROFIT - 730
Administrative expenses (772 ) (3,310 )
OPERATING LOSS (772 ) (2,580 )
Interest payable and similar charges (241 ) (432 )
LOSS FOR THE FINANCIAL YEAR (1,013 ) (3,012 )
The notes on pages 7 to 8 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 18,049
Cash at bank and in hand - 10
- 18,059
Creditors: Amounts Falling Due Within One Year 6 (8,117 ) (25,163 )
NET CURRENT ASSETS (LIABILITIES) (8,117 ) (7,104 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,117 ) (7,104 )
NET LIABILITIES (8,117 ) (7,104 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (8,217 ) (7,204 )
SHAREHOLDERS' FUNDS (8,117) (7,104)
Page 5
Page 6
For the year ending 31 October 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Kim Aitken
Director
12th March 2024
The notes on pages 7 to 8 form part of these financial statements.
Page 6
Page 7
Notes to the Financial Statements
1. General Information
The Copy Co (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08719062 . The registered office is 28 Church Street, Moulton, Northampton, NN3 7SP.
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.
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 33% on cost
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 3,108 3,403 6,511
Disposals (3,108 ) (3,403 ) (6,511 )
Depreciation
As at 1 November 2022 3,108 3,403 6,511
Disposals (3,108 ) (3,403 ) (6,511 )
As at 31 October 2023 - - -
Net Book Value
As at 31 October 2023 - - -
As at 1 November 2022 - - -
Page 7
Page 8
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors - 2,079
Director's loan account - 15,970
- 18,049
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Bank loans and overdrafts 9,069 10,550
Corporation tax (1,290 ) (1,290 )
VAT 15 15
Accruals and deferred income 390 1,499
Amounts owed to associates (67 ) 14,389
8,117 25,163
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 8