Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 00826938 Mr Doric Clapson Mr Paul Bearsby Mrs Jacqueline Brown Mrs Elizabeth Bearsby Mr Doric Clapson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00826938 2022-12-31 00826938 2023-12-31 00826938 2023-01-01 2023-12-31 00826938 frs-core:CurrentFinancialInstruments 2023-12-31 00826938 frs-core:ShareCapital 2023-12-31 00826938 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 00826938 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 00826938 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 00826938 frs-bus:SmallEntities 2023-01-01 2023-12-31 00826938 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 00826938 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 00826938 frs-bus:Director1 2023-01-01 2023-12-31 00826938 frs-bus:Director1 2022-12-31 00826938 frs-bus:Director1 2023-12-31 00826938 frs-bus:Director2 2023-01-01 2023-12-31 00826938 frs-bus:Director2 2022-12-31 00826938 frs-bus:Director2 2023-12-31 00826938 frs-bus:Director3 2023-01-01 2023-12-31 00826938 frs-bus:Director4 2023-01-01 2023-12-31 00826938 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 00826938 frs-countries:EnglandWales 2023-01-01 2023-12-31 00826938 2021-12-31 00826938 2022-12-31 00826938 2022-01-01 2022-12-31 00826938 frs-core:CurrentFinancialInstruments 2022-12-31 00826938 frs-core:ShareCapital 2022-12-31 00826938 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 00826938
Orpines(Teston)Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
THE BUBB SHERWIN PARTNERSHIP LTD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 00826938
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 16,925 16,925
16,925 16,925
Creditors: Amounts Falling Due Within One Year 5 (17,460 ) (16,913 )
NET CURRENT ASSETS (LIABILITIES) (535 ) 12
TOTAL ASSETS LESS CURRENT LIABILITIES (535 ) 12
NET (LIABILITIES)/ASSETS (535 ) 12
CAPITAL AND RESERVES
Called up share capital 6 3,600 3,600
Profit and Loss Account (4,135 ) (3,588 )
SHAREHOLDERS' FUNDS (535) 12
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 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
Mr Doric Clapson
Director
13/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Orpines(Teston)Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00826938 . The registered office is Broomhill Lodge Broomhill Lodge, Rye Road, Rye, East Sussex, TN31 7UN.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Stocks
2023 2022
£ £
Stock 16,925 16,925
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 274 274
Other creditors 17,186 16,639
17,460 16,913
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3,600 3,600
7. 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 Doric Clapson (580 ) - (273 ) - (853 )
Mr Paul Bearsby (580 ) - (274 ) - (854 )
The above loan is unsecured, interest free and repayable on demand.
Page 2