Acorah Software Products - Accounts Production 15.0.600 false true false 18 May 2023 31 May 2024 31 May 2024 14879118 Mr Paul Howell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14879118 2023-05-17 14879118 2024-05-31 14879118 2023-05-18 2024-05-31 14879118 frs-core:CurrentFinancialInstruments 2024-05-31 14879118 frs-core:ComputerEquipment 2024-05-31 14879118 frs-core:ComputerEquipment 2023-05-18 2024-05-31 14879118 frs-core:ComputerEquipment 2023-05-17 14879118 frs-core:FurnitureFittings 2024-05-31 14879118 frs-core:FurnitureFittings 2023-05-18 2024-05-31 14879118 frs-core:FurnitureFittings 2023-05-17 14879118 frs-core:PlantMachinery 2024-05-31 14879118 frs-core:PlantMachinery 2023-05-18 2024-05-31 14879118 frs-core:PlantMachinery 2023-05-17 14879118 frs-core:ShareCapital 2024-05-31 14879118 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 14879118 frs-bus:PrivateLimitedCompanyLtd 2023-05-18 2024-05-31 14879118 frs-bus:FilletedAccounts 2023-05-18 2024-05-31 14879118 frs-bus:SmallEntities 2023-05-18 2024-05-31 14879118 frs-bus:AuditExempt-NoAccountantsReport 2023-05-18 2024-05-31 14879118 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-18 2024-05-31 14879118 frs-bus:OrdinaryShareClass2 2023-05-18 2024-05-31 14879118 frs-bus:OrdinaryShareClass2 2024-05-31 14879118 frs-bus:Director1 2023-05-18 2024-05-31 14879118 frs-countries:EnglandWales 2023-05-18 2024-05-31
Registered number: 14879118
Echobulb Limited
Unaudited Financial Statements
For the Period 18 May 2023 to 31 May 2024
Advoco (SW) Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14879118
31 May 2024
Notes £ £
FIXED ASSETS
Tangible Assets 3 29,805
29,805
CURRENT ASSETS
Debtors 4 642
Cash at bank and in hand 2,477
3,119
Creditors: Amounts Falling Due Within One Year 5 (16,203 )
NET CURRENT ASSETS (LIABILITIES) (13,084 )
TOTAL ASSETS LESS CURRENT LIABILITIES 16,721
NET ASSETS 16,721
CAPITAL AND RESERVES
Called up share capital 6 200
Profit and Loss Account 16,521
SHAREHOLDERS' FUNDS 16,721
For the period ending 31 May 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 Howell
Director
23 August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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 15% reducing balance
Fixtures & Fittings 15% reducing balance
Computer Equipment 33% reducing balance
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1
1
3. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 18 May 2023 - - - -
Additions 5,331 7,108 20,253 32,692
As at 31 May 2024 5,331 7,108 20,253 32,692
Depreciation
As at 18 May 2023 - - - -
Provided during the period 272 108 2,507 2,887
As at 31 May 2024 272 108 2,507 2,887
Net Book Value
As at 31 May 2024 5,059 7,000 17,746 29,805
As at 18 May 2023 - - - -
Page 2
Page 3
4. Debtors
31 May 2024
£
Due within one year
VAT 642
642
5. Creditors: Amounts Falling Due Within One Year
31 May 2024
£
Accruals 20
Director's loan account 16,183
16,203
6. Share Capital
31 May 2024
£
Allotted, Called up and fully paid 200
Value Number 31 May 2024
Allotted, called up and fully paid £ £
Ordinary A Share 1.00 200 200
7. General Information
Echobulb Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14879118 . The registered office is Advoco, 14a Albany Road, Granby Industrial Estate, Weymouth, DT4 9TH.
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