Acorah Software Products - Accounts Production 15.0.500 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 10081901 Jillian Howells iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10081901 2022-09-30 10081901 2023-09-30 10081901 2022-10-01 2023-09-30 10081901 frs-core:CurrentFinancialInstruments 2023-09-30 10081901 frs-core:MotorVehicles 2023-09-30 10081901 frs-core:MotorVehicles 2022-10-01 2023-09-30 10081901 frs-core:MotorVehicles 2022-09-30 10081901 frs-core:PlantMachinery 2023-09-30 10081901 frs-core:PlantMachinery 2022-10-01 2023-09-30 10081901 frs-core:PlantMachinery 2022-09-30 10081901 frs-core:ShareCapital 2023-09-30 10081901 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 10081901 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 10081901 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 10081901 frs-bus:SmallEntities 2022-10-01 2023-09-30 10081901 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 10081901 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 10081901 frs-bus:Director1 2022-10-01 2023-09-30 10081901 frs-core:CurrentFinancialInstruments 1 2023-09-30 10081901 frs-countries:EnglandWales 2022-10-01 2023-09-30 10081901 2021-09-30 10081901 2022-09-30 10081901 2021-10-01 2022-09-30 10081901 frs-core:CurrentFinancialInstruments 2022-09-30 10081901 frs-core:ShareCapital 2022-09-30 10081901 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 10081901 frs-core:CurrentFinancialInstruments 1 2022-09-30
Registered number: 10081901
All in One Accountancy Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Leigh Lawry Accountancy Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10081901
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,065 30,838
11,065 30,838
CURRENT ASSETS
Debtors 5 62,573 57,005
Cash at bank and in hand 544,253 536,738
606,826 593,743
Creditors: Amounts Falling Due Within One Year 6 (105,204 ) (34,422 )
NET CURRENT ASSETS (LIABILITIES) 501,622 559,321
TOTAL ASSETS LESS CURRENT LIABILITIES 512,687 590,159
NET ASSETS 512,687 590,159
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 512,686 590,158
SHAREHOLDERS' FUNDS 512,687 590,159
Page 1
Page 2
For the year ending 30 September 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 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
Jillian Howells
Director
15/08/2024
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
All in One Accountancy Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10081901 . The registered office is 24 Ormes Road, Skewen, Neath, SA10 6SY.
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 25% straight line
Motor Vehicles 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 7)
2 7
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2022 11,565 33,612 45,177
Disposals - (16,958 ) (16,958 )
As at 30 September 2023 11,565 16,654 28,219
Depreciation
As at 1 October 2022 5,936 8,403 14,339
Provided during the period 2,891 7,979 10,870
Disposals - (8,055 ) (8,055 )
As at 30 September 2023 8,827 8,327 17,154
Net Book Value
As at 30 September 2023 2,738 8,327 11,065
As at 1 October 2022 5,629 25,209 30,838
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 37,005 57,005
Other debtors (1) 25,568 -
62,573 57,005
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,001 2,200
VAT 1,245 -
Other creditors 73,097 17,915
Other creditors (1) 21,652 -
Accruals and deferred income 8,209 14,307
105,204 34,422
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4