Acorah Software Products - Accounts Production 15.0.400 false true false 1 July 2023 30 June 2024 30 June 2024 NI632108 Mr Paul Jess iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI632108 2023-06-30 NI632108 2024-06-30 NI632108 2023-07-01 2024-06-30 NI632108 frs-core:CurrentFinancialInstruments 2024-06-30 NI632108 frs-core:Non-currentFinancialInstruments 2024-06-30 NI632108 frs-core:PlantMachinery 2024-06-30 NI632108 frs-core:PlantMachinery 2023-07-01 2024-06-30 NI632108 frs-core:PlantMachinery 2023-06-30 NI632108 frs-core:CapitalRedemptionReserve 2024-06-30 NI632108 frs-core:ShareCapital 2024-06-30 NI632108 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 NI632108 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 NI632108 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 NI632108 frs-bus:SmallEntities 2023-07-01 2024-06-30 NI632108 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 NI632108 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 NI632108 frs-bus:Director1 2023-07-01 2024-06-30 NI632108 frs-countries:NorthernIreland 2023-07-01 2024-06-30
Registered number: NI632108
Airtana Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Pass Associates
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: NI632108
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 231,116
231,116
CURRENT ASSETS
Debtors 5 164,426
164,426
Creditors: Amounts Falling Due Within One Year 6 (176,528 )
NET CURRENT ASSETS (LIABILITIES) (12,102 )
TOTAL ASSETS LESS CURRENT LIABILITIES 219,014
Creditors: Amounts Falling Due After More Than One Year 7 (91,442 )
NET ASSETS 127,572
CAPITAL AND RESERVES
Called up share capital 8 6
Capital redemption reserve 94,785
Profit and Loss Account 32,781
SHAREHOLDERS' FUNDS 127,572
Page 1
Page 2
For the year ending 30 June 2024 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 Paul Jess
Director
18/07/2024
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
Airtana Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI632108 . The registered office is 20 Church Road, Dromore, Down, BT25 2NS.
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.
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:
Plant & Machinery Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 308,156
As at 30 June 2024 308,156
Depreciation
As at 1 July 2023 77,040
As at 30 June 2024 77,040
Net Book Value
As at 30 June 2024 231,116
As at 1 July 2023 231,116
5. Debtors
2024
£
Due within one year
Trade debtors 164,426
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors (1 )
Bank loans and overdrafts 5,443
Other creditors 129,398
Taxation and social security 41,688
176,528
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Bank loans 91,442
8. Share Capital
2024
£
Allotted, Called up and fully paid 6
Page 4