Acorah Software Products - Accounts Production 15.0.600 false true false 1 December 2022 31 December 2023 31 December 2023 14519258 Ms Natalie Schokker Ms Rebecca Wadd iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14519258 2022-11-30 14519258 2023-12-31 14519258 2022-12-01 2023-12-31 14519258 frs-core:CurrentFinancialInstruments 2023-12-31 14519258 frs-core:ComputerEquipment 2023-12-31 14519258 frs-core:ComputerEquipment 2022-12-01 2023-12-31 14519258 frs-core:ComputerEquipment 2022-11-30 14519258 frs-core:FurnitureFittings 2023-12-31 14519258 frs-core:FurnitureFittings 2022-12-01 2023-12-31 14519258 frs-core:FurnitureFittings 2022-11-30 14519258 frs-core:ShareCapital 2023-12-31 14519258 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14519258 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-12-31 14519258 frs-bus:FilletedAccounts 2022-12-01 2023-12-31 14519258 frs-bus:SmallEntities 2022-12-01 2023-12-31 14519258 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-12-31 14519258 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-12-31 14519258 frs-bus:Director1 2022-12-01 2023-12-31 14519258 frs-bus:Director2 2022-12-01 2023-12-31 14519258 frs-countries:EnglandWales 2022-12-01 2023-12-31
Registered number: 14519258
The Old Filling Station (Navenby) Ltd
Unaudited Financial Statements
For the Period 1 December 2022 to 31 December 2023
Mumby Heppenstall
Chartered Accountants
Wellingore Hall
Wellingore
Lincoln
LN5 0HX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14519258
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 33,954
33,954
CURRENT ASSETS
Debtors 5 2,850
Cash at bank and in hand 6,807
9,657
Creditors: Amounts Falling Due Within One Year 6 (49,014 )
NET CURRENT ASSETS (LIABILITIES) (39,357 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,403 )
NET LIABILITIES (5,403 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (5,405 )
SHAREHOLDERS' FUNDS (5,403)
For the period 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
Ms Natalie Schokker
Director
Ms Rebecca Wadd
Director
28th 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. General Information
The Old Filling Station (Navenby) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14519258 . The registered office is 1 Rollitt Close, Navenby, Lincoln, Lincolnshire, LN5 0FL.
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. 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 20% straight line
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 December 2022 - - -
Additions 34,304 389 34,693
As at 31 December 2023 34,304 389 34,693
Depreciation
As at 1 December 2022 661 78 739
As at 31 December 2023 661 78 739
Net Book Value
As at 31 December 2023 33,643 311 33,954
As at 1 December 2022 (661 ) (78 ) (739 )
5. Debtors
31 December 2023
£
Due within one year
Other debtors 2,850
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 2,364
Other creditors 34,527
Taxation and social security 12,123
49,014
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 2
Page 3