Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 06309968 Mrs Beverly Wright Mr Jack Wright Mrs Beverly Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06309968 2023-07-31 06309968 2024-07-31 06309968 2023-08-01 2024-07-31 06309968 frs-core:ComputerEquipment 2023-08-01 2024-07-31 06309968 frs-core:FurnitureFittings 2024-07-31 06309968 frs-core:FurnitureFittings 2023-08-01 2024-07-31 06309968 frs-core:FurnitureFittings 2023-07-31 06309968 frs-core:PlantMachinery 2024-07-31 06309968 frs-core:PlantMachinery 2023-08-01 2024-07-31 06309968 frs-core:PlantMachinery 2023-07-31 06309968 frs-core:OtherReservesSubtotal 2024-07-31 06309968 frs-core:SharePremium 2024-07-31 06309968 frs-core:ShareCapital 2024-07-31 06309968 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 06309968 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06309968 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 06309968 frs-bus:SmallEntities 2023-08-01 2024-07-31 06309968 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 06309968 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 06309968 frs-bus:OrdinaryShareClass1 2023-08-01 2024-07-31 06309968 frs-bus:OrdinaryShareClass1 2024-07-31 06309968 frs-bus:Director1 2023-08-01 2024-07-31 06309968 frs-bus:Director2 2023-08-01 2024-07-31 06309968 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 06309968 frs-countries:EnglandWales 2023-08-01 2024-07-31 06309968 2022-07-31 06309968 2023-07-31 06309968 2022-08-01 2023-07-31 06309968 frs-core:CurrentFinancialInstruments 2023-07-31 06309968 frs-core:OtherReservesSubtotal 2023-07-31 06309968 frs-core:SharePremium 2023-07-31 06309968 frs-core:ShareCapital 2023-07-31 06309968 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 06309968 frs-bus:OrdinaryShareClass1 2022-08-01 2023-07-31
Registered number: 06309968
Codebirch Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Computerised Bookkeeping Services
1 Horsell Court
Stepgates
Chertsey
Surrey
KT16 8HY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06309968
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 4,829
- 4,829
CURRENT ASSETS
Debtors 5 - 214,197
Cash at bank and in hand - 79,436
- 293,633
Creditors: Amounts Falling Due Within One Year 6 - (74,106 )
NET CURRENT ASSETS (LIABILITIES) - 219,527
TOTAL ASSETS LESS CURRENT LIABILITIES - 224,356
NET ASSETS - 224,356
CAPITAL AND RESERVES
Called up share capital 7 100 100
Share premium account 302 302
Other reserves 165,170 309,757
Profit and Loss Account (165,572 ) (85,803 )
SHAREHOLDERS' FUNDS - 224,356
Page 1
Page 2
For the year ending 31 July 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
Mrs Beverly Wright
Director
14/08/2024
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
Codebirch Ltd Registered number 06309968 is a limited by shares company incorporated in England & Wales. The Registered Office is Birchfield, Chapel Road, Kempsford, Gloucestershire, GL7 4NS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Plant & Machinery 18
Fixtures & Fittings 20
Computer Equipment 20
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2023: 8)
8 8
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2023 6,800 2,140 8,940
Disposals (6,800 ) (2,140 ) (8,940 )
Depreciation
As at 1 August 2023 3,726 385 4,111
Disposals (3,726 ) (385 ) (4,111 )
As at 31 July 2024 - - -
Net Book Value
As at 31 July 2024 - - -
As at 1 August 2023 3,074 1,755 4,829
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 213,029
Prepayments and accrued income - 1,168
- 214,197
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 11,295
Bank loans and overdrafts - 37,953
Other loans - 2,515
Other taxes and social security - 2,421
VAT - 20,016
Accruals and deferred income - (94 )
- 74,106
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
Page 4