Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 September 2022 false 1 April 2023 31 March 2024 31 March 2024 10900729 Ms Andrea Edmondson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10900729 2023-03-31 10900729 2024-03-31 10900729 2023-04-01 2024-03-31 10900729 frs-core:CurrentFinancialInstruments 2024-03-31 10900729 frs-core:ComputerEquipment 2024-03-31 10900729 frs-core:ComputerEquipment 2023-04-01 2024-03-31 10900729 frs-core:ComputerEquipment 2023-03-31 10900729 frs-core:FurnitureFittings 2024-03-31 10900729 frs-core:FurnitureFittings 2023-04-01 2024-03-31 10900729 frs-core:FurnitureFittings 2023-03-31 10900729 frs-core:ShareCapital 2024-03-31 10900729 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10900729 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10900729 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10900729 frs-bus:SmallEntities 2023-04-01 2024-03-31 10900729 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10900729 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10900729 frs-bus:Director1 2023-04-01 2024-03-31 10900729 frs-countries:EnglandWales 2023-04-01 2024-03-31 10900729 2022-08-31 10900729 2023-03-31 10900729 2022-09-01 2023-03-31 10900729 frs-core:CurrentFinancialInstruments 2023-03-31 10900729 frs-core:ShareCapital 2023-03-31 10900729 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10900729
Andrea Edmondson Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10900729
31 March 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 729 613
729 613
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 109,590 117,164
109,591 117,165
Creditors: Amounts Falling Due Within One Year 6 (49,470 ) (52,273 )
NET CURRENT ASSETS (LIABILITIES) 60,121 64,892
TOTAL ASSETS LESS CURRENT LIABILITIES 60,850 65,505
NET ASSETS 60,850 65,505
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 60,849 65,504
SHAREHOLDERS' FUNDS 60,850 65,505
Page 1
Page 2
For the year ending 31 March 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 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
Ms Andrea Edmondson
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
Andrea Edmondson Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10900729 . The registered office is Flat 1, 9 Cambridge Park, East Twickenham, TW1 2PF.
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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 104 828 932
Additions 345 - 345
As at 31 March 2024 449 828 1,277
Depreciation
As at 1 April 2023 82 237 319
Provided during the period 29 200 229
As at 31 March 2024 111 437 548
Net Book Value
As at 31 March 2024 338 391 729
As at 1 April 2023 22 591 613
5. Debtors
31 March 2024 31 March 2023
£ £
Due within one year
Other debtors 1 1
6. Creditors: Amounts Falling Due Within One Year
31 March 2024 31 March 2023
£ £
Bank loans and overdrafts 759 479
Other loans 3,000 -
Corporation tax 9,759 18,710
Other taxes and social security 35,000 20,000
VAT 952 1,509
Director's loan account - 11,575
49,470 52,273
7. Share Capital
31 March 2024 31 March 2023
£ £
Allotted, Called up and fully paid 1 1
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