Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11098943 Mrs Christine Neville Mr Michael Neville iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11098943 2022-12-31 11098943 2023-12-31 11098943 2023-01-01 2023-12-31 11098943 frs-core:CurrentFinancialInstruments 2023-12-31 11098943 frs-core:MotorVehicles 2023-12-31 11098943 frs-core:MotorVehicles 2023-01-01 2023-12-31 11098943 frs-core:MotorVehicles 2022-12-31 11098943 frs-core:PlantMachinery 2023-12-31 11098943 frs-core:PlantMachinery 2023-01-01 2023-12-31 11098943 frs-core:PlantMachinery 2022-12-31 11098943 frs-core:ShareCapital 2023-12-31 11098943 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11098943 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11098943 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11098943 frs-bus:SmallEntities 2023-01-01 2023-12-31 11098943 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11098943 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11098943 frs-bus:Director1 2023-01-01 2023-12-31 11098943 frs-bus:Director2 2023-01-01 2023-12-31 11098943 frs-countries:EnglandWales 2023-01-01 2023-12-31 11098943 2021-12-31 11098943 2022-12-31 11098943 2022-01-01 2022-12-31 11098943 frs-core:CurrentFinancialInstruments 2022-12-31 11098943 frs-core:ShareCapital 2022-12-31 11098943 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11098943
Neville Capability Audit Partners Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Suttle & Co
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11098943
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,923 26,564
19,923 26,564
CURRENT ASSETS
Cash at bank and in hand 455 329
455 329
Creditors: Amounts Falling Due Within One Year 5 (1,095 ) (625 )
NET CURRENT ASSETS (LIABILITIES) (640 ) (296 )
TOTAL ASSETS LESS CURRENT LIABILITIES 19,283 26,268
NET ASSETS 19,283 26,268
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 19,281 26,266
SHAREHOLDERS' FUNDS 19,283 26,268
Page 1
Page 2
For the year ending 31 December 2023 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 Profit and Loss Account.
On behalf of the board
Mr Michael Neville
Director
27/08/2024
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
Neville Capability Audit Partners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11098943 . The registered office is Purbeck Down Glebe Estate, Studland, Swanage, Dorset, BH19 3AS.
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%
Motor Vehicles 15%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 January 2023 430 47,990 48,420
As at 31 December 2023 430 47,990 48,420
Depreciation
As at 1 January 2023 369 21,487 21,856
Provided during the period 15 6,626 6,641
As at 31 December 2023 384 28,113 28,497
Net Book Value
As at 31 December 2023 46 19,877 19,923
As at 1 January 2023 61 26,503 26,564
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5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 1
Other creditors 180 180
Accruals and deferred income (30 ) -
Directors' loan accounts 944 444
1,095 625
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
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