Acorah Software Products - Accounts Production 15.0.600 true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 07249933 Mr M Rhodes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07249933 2022-12-31 07249933 2023-12-31 07249933 2023-01-01 2023-12-31 07249933 frs-core:CurrentFinancialInstruments 2023-12-31 07249933 frs-core:ComputerEquipment 2023-12-31 07249933 frs-core:ComputerEquipment 2023-01-01 2023-12-31 07249933 frs-core:ComputerEquipment 2022-12-31 07249933 frs-core:ShareCapital 2023-12-31 07249933 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 07249933 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 07249933 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 07249933 frs-bus:SmallEntities 2023-01-01 2023-12-31 07249933 frs-bus:EntityNoLongerTradingButTradedInPast 2023-01-01 2023-12-31 07249933 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 07249933 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 07249933 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31 07249933 frs-bus:OrdinaryShareClass1 2023-12-31 07249933 frs-bus:Director1 2023-01-01 2023-12-31 07249933 frs-countries:EnglandWales 2023-01-01 2023-12-31 07249933 2021-12-31 07249933 2022-12-31 07249933 frs-core:CurrentFinancialInstruments 2022-12-31 07249933 frs-core:ShareCapital 2022-12-31 07249933 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 07249933 frs-bus:OrdinaryShareClass1 2022-01-01 2022-12-31
Registered number: 07249933
Coaction Management Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07249933
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 403 403
403 403
CURRENT ASSETS
Debtors 4 5,448 5,448
Cash at bank and in hand 6,162 6,162
11,610 11,610
Creditors: Amounts Falling Due Within One Year 5 (11,445 ) (11,445 )
NET CURRENT ASSETS (LIABILITIES) 165 165
TOTAL ASSETS LESS CURRENT LIABILITIES 568 568
NET ASSETS 568 568
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 468 468
SHAREHOLDERS' FUNDS 568 568
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The financial statements were approved by the board of directors on 12 August 2024 and were signed on its behalf by:
Mr M Rhodes
Director
12 August 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Coaction Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07249933 . The registered office is 15 Gayhurst House Gayhurst Road, Gayhurst, Newport Pagnell, MK16 8LG.
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 20% reducing balance
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 880
As at 31 December 2023 880
Depreciation
As at 1 January 2023 477
As at 31 December 2023 477
Net Book Value
As at 31 December 2023 403
As at 1 January 2023 403
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 5,448 5,448
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,305 1,305
Other creditors 5,053 5,053
Taxation and social security 5,087 5,087
11,445 11,445
6. Share Capital
2023 2022
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 2