Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08475489 Mrs O M Curtis Mr D A Curtis Mrs O Curtis true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08475489 2023-04-30 08475489 2024-04-30 08475489 2023-05-01 2024-04-30 08475489 frs-core:CurrentFinancialInstruments 2024-04-30 08475489 frs-core:ComputerEquipment 2023-05-01 2024-04-30 08475489 frs-core:FurnitureFittings 2023-05-01 2024-04-30 08475489 frs-core:NetGoodwill 2024-04-30 08475489 frs-core:NetGoodwill 2023-05-01 2024-04-30 08475489 frs-core:NetGoodwill 2023-04-30 08475489 frs-core:PlantMachinery 2024-04-30 08475489 frs-core:PlantMachinery 2023-05-01 2024-04-30 08475489 frs-core:PlantMachinery 2023-04-30 08475489 frs-core:ShareCapital 2024-04-30 08475489 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08475489 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08475489 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08475489 frs-bus:SmallEntities 2023-05-01 2024-04-30 08475489 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08475489 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08475489 1 2023-05-01 2024-04-30 08475489 frs-bus:Director1 2023-05-01 2024-04-30 08475489 frs-bus:Director2 2023-05-01 2024-04-30 08475489 frs-countries:EnglandWales 2023-05-01 2024-04-30 08475489 2022-04-30 08475489 2023-04-30 08475489 2022-05-01 2023-04-30 08475489 frs-core:CurrentFinancialInstruments 2023-04-30 08475489 frs-core:ShareCapital 2023-04-30 08475489 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 08475489
Triple A Business Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—4
Page 1
Statement of Financial Position
Registered number: 08475489
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 908 1,392
908 1,392
CURRENT ASSETS
Debtors 6 10,705 6,757
Cash at bank and in hand 57,717 71,097
68,422 77,854
Creditors: Amounts Falling Due Within One Year 7 (27,482 ) (33,196 )
NET CURRENT ASSETS (LIABILITIES) 40,940 44,658
TOTAL ASSETS LESS CURRENT LIABILITIES 41,848 46,050
NET ASSETS 41,848 46,050
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 41,748 45,950
SHAREHOLDERS' FUNDS 41,848 46,050
For the year ending 30 April 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 Income Statement.
The financial statements were approved by the board of directors on 6 August 2024 and were signed on its behalf by:
Mrs O M Curtis
Director
6 August 2024
The notes on pages 2 to 4 form part of these financial statements.
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Page 2
Notes to the Financial Statements
1. General Information
Triple A Business Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08475489 . The registered office is Second Floor, Finance House, 20/21 Aviation Way, Southend-On-Sea, Essex, SS2 6UN.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to income statement over its estimated economic life of 10 years.
2.4. 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:
Fixtures & Fittings 15% reducing balance
Computer Equipment 33% Straight Line
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Intangible Assets
Goodwill
£
Cost
As at 1 May 2023 10,900
As at 30 April 2024 10,900
Amortisation
As at 1 May 2023 10,900
As at 30 April 2024 10,900
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 -
5. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 May 2023 3,499
As at 30 April 2024 3,499
Depreciation
As at 1 May 2023 2,107
Provided during the period 484
As at 30 April 2024 2,591
Net Book Value
As at 30 April 2024 908
As at 1 May 2023 1,392
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,205 6,757
Other debtors 5,500 -
10,705 6,757
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 852 765
Other creditors 22,107 27,015
Taxation and social security 4,523 5,416
27,482 33,196
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8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Ultimate Controlling Party
The controlling party is Mrs O Curtis .
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