Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2021 5 July 2020 false 1 January 2022 30 December 2022 30 December 2022 12720335 Mr Jayhan Sparrow iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12720335 2021-12-31 12720335 2022-12-30 12720335 2022-01-01 2022-12-30 12720335 frs-core:CurrentFinancialInstruments 2022-12-30 12720335 frs-core:Non-currentFinancialInstruments 2022-12-30 12720335 frs-core:ComputerEquipment 2022-12-30 12720335 frs-core:ComputerEquipment 2022-01-01 2022-12-30 12720335 frs-core:ComputerEquipment 2021-12-31 12720335 frs-core:ShareCapital 2022-12-30 12720335 frs-core:RetainedEarningsAccumulatedLosses 2022-12-30 12720335 frs-bus:PrivateLimitedCompanyLtd 2022-01-01 2022-12-30 12720335 frs-bus:FilletedAccounts 2022-01-01 2022-12-30 12720335 frs-bus:SmallEntities 2022-01-01 2022-12-30 12720335 frs-bus:AuditExempt-NoAccountantsReport 2022-01-01 2022-12-30 12720335 frs-bus:SmallCompaniesRegimeForAccounts 2022-01-01 2022-12-30 12720335 frs-bus:Director1 2022-01-01 2022-12-30 12720335 frs-countries:EnglandWales 2022-01-01 2022-12-30 12720335 2020-07-04 12720335 2021-12-31 12720335 2020-07-05 2021-12-31 12720335 frs-core:CurrentFinancialInstruments 2021-12-31 12720335 frs-core:Non-currentFinancialInstruments 2021-12-31 12720335 frs-core:ShareCapital 2021-12-31 12720335 frs-core:RetainedEarningsAccumulatedLosses 2021-12-31
Registered number: 12720335
BookaSkip Limited
Unaudited Financial Statements
For The Year Ended 30 December 2022
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12720335
30 December 2022 31 December 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,626 8,003
13,626 8,003
CURRENT ASSETS
Stocks 5 89,750 79,900
Debtors 6 71,141 70,384
Cash at bank and in hand 3,200 2,600
164,091 152,884
Creditors: Amounts Falling Due Within One Year 7 (132,639 ) (113,806 )
NET CURRENT ASSETS (LIABILITIES) 31,452 39,078
TOTAL ASSETS LESS CURRENT LIABILITIES 45,078 47,081
Creditors: Amounts Falling Due After More Than One Year 8 (32,738 ) (40,000 )
NET ASSETS 12,340 7,081
CAPITAL AND RESERVES
Called up share capital 9 10 10
Profit and Loss Account 12,330 7,071
SHAREHOLDERS' FUNDS 12,340 7,081
Page 1
Page 2
For the year ending 30 December 2022 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 Jayhan Sparrow
Director
19 August 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
BookaSkip Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12720335 . The registered office is The Mill Pury Hill Business Park, Alderton Road, Towcester, Northamptonshire, NN12 7LS.
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:
Computer Equipment 25% reducing balance basis
2.4. 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 (2021: )
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2022 10,671
Additions 10,165
As at 30 December 2022 20,836
Depreciation
As at 1 January 2022 2,668
Provided during the period 4,542
As at 30 December 2022 7,210
Net Book Value
As at 30 December 2022 13,626
As at 1 January 2022 8,003
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5. Stocks
30 December 2022 31 December 2021
£ £
Work in progress 89,750 79,900
6. Debtors
30 December 2022 31 December 2021
£ £
Due within one year
Trade debtors 32,226 56,349
Other debtors 38,915 14,035
71,141 70,384
7. Creditors: Amounts Falling Due Within One Year
30 December 2022 31 December 2021
£ £
Trade creditors 35,713 56,690
Bank loans and overdrafts 10,000 10,000
Other creditors 86,926 47,116
132,639 113,806
8. Creditors: Amounts Falling Due After More Than One Year
30 December 2022 31 December 2021
£ £
Bank loans 32,738 40,000
9. Share Capital
30 December 2022 31 December 2021
£ £
Allotted, Called up and fully paid 10 10
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