Acorah Software Products - Accounts Production 15.0.500 false true false 1 October 2021 30 September 2022 30 September 2022 12194976 Paul Young iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12194976 2021-09-30 12194976 2022-09-30 12194976 2021-10-01 2022-09-30 12194976 frs-core:CurrentFinancialInstruments 2022-09-30 12194976 frs-core:ComputerEquipment 2022-09-30 12194976 frs-core:ComputerEquipment 2021-10-01 2022-09-30 12194976 frs-core:ComputerEquipment 2021-09-30 12194976 frs-core:PlantMachinery 2021-10-01 2022-09-30 12194976 frs-core:ShareCapital 2022-09-30 12194976 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 12194976 frs-bus:PrivateLimitedCompanyLtd 2021-10-01 2022-09-30 12194976 frs-bus:FilletedAccounts 2021-10-01 2022-09-30 12194976 frs-bus:SmallEntities 2021-10-01 2022-09-30 12194976 frs-bus:AuditExempt-NoAccountantsReport 2021-10-01 2022-09-30 12194976 frs-bus:SmallCompaniesRegimeForAccounts 2021-10-01 2022-09-30 12194976 frs-bus:Director1 2021-10-01 2022-09-30 12194976 frs-bus:Director1 2021-09-30 12194976 frs-bus:Director1 2022-09-30 12194976 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 12194976
Agent Building Services Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2022
Tax Data Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12194976
2022
Notes £ £
FIXED ASSETS
Tangible Assets 4 540
540
CURRENT ASSETS
Debtors 5 85,696
Cash at bank and in hand 802
86,498
Creditors: Amounts Falling Due Within One Year 6 (85,868 )
NET CURRENT ASSETS (LIABILITIES) 630
TOTAL ASSETS LESS CURRENT LIABILITIES 1,170
NET ASSETS 1,170
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 1,169
SHAREHOLDERS' FUNDS 1,170
For the year ending 30 September 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
Paul Young
Director
27/08/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Agent Building Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12194976 . The registered office is 57 Whitefield Avenue, Purley, Surrey, CR8 4BP.
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% Reducing Balance
Computer Equipment 25% Reducing Balance
2.4. Taxation
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 years 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.
Current 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
1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2021 1,167
Additions 107
As at 30 September 2022 1,274
...CONTINUED
Page 2
Page 3
Depreciation
As at 1 October 2021 554
Provided during the period 180
As at 30 September 2022 734
Net Book Value
As at 30 September 2022 540
As at 1 October 2021 613
5. Debtors
2022
£
Due within one year
Trade debtors 42,553
Other debtors 43,143
85,696
6. Creditors: Amounts Falling Due Within One Year
2022
£
Trade creditors 20,626
Other creditors 1,800
Taxation and social security 63,442
85,868
7. Share Capital
2022
£
Allotted, Called up and fully paid 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2021 Amounts advanced Amounts repaid Amounts written off As at 30 September 2022
£ £ £ £ £
Paul Young 12,407 - - - 41,529
The above loan is unsecured, interest free and repayable on demand.
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