Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false 1 October 2022 30 September 2023 30 September 2023 09784705 Mr Marc Bilton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09784705 2022-09-30 09784705 2023-09-30 09784705 2022-10-01 2023-09-30 09784705 frs-core:CurrentFinancialInstruments 2023-09-30 09784705 frs-core:Non-currentFinancialInstruments 2023-09-30 09784705 frs-core:BetweenOneFiveYears 2023-09-30 09784705 frs-core:ComputerEquipment 2023-09-30 09784705 frs-core:ComputerEquipment 2022-10-01 2023-09-30 09784705 frs-core:ComputerEquipment 2022-09-30 09784705 frs-core:MotorVehicles 2023-09-30 09784705 frs-core:MotorVehicles 2022-10-01 2023-09-30 09784705 frs-core:MotorVehicles 2022-09-30 09784705 frs-core:WithinOneYear 2023-09-30 09784705 frs-core:ShareCapital 2023-09-30 09784705 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 09784705 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 09784705 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 09784705 frs-bus:SmallEntities 2022-10-01 2023-09-30 09784705 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 09784705 frs-bus:SmallCompaniesRegimeForAccounts 2022-10-01 2023-09-30 09784705 frs-bus:Director1 2022-10-01 2023-09-30 09784705 frs-core:CurrentFinancialInstruments 1 2023-09-30 09784705 frs-countries:EnglandWales 2022-10-01 2023-09-30 09784705 2021-09-30 09784705 2022-09-30 09784705 2021-10-01 2022-09-30 09784705 frs-core:CurrentFinancialInstruments 2022-09-30 09784705 frs-core:Non-currentFinancialInstruments 2022-09-30 09784705 frs-core:BetweenOneFiveYears 2022-09-30 09784705 frs-core:WithinOneYear 2022-09-30 09784705 frs-core:ShareCapital 2022-09-30 09784705 frs-core:RetainedEarningsAccumulatedLosses 2022-09-30 09784705 frs-core:CurrentFinancialInstruments 1 2022-09-30
Registered number: 09784705
London Stansted Chauffeurs Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Ridgell & Guildway Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09784705
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 359,427 144,961
359,427 144,961
CURRENT ASSETS
Debtors 5 143,216 162,695
Cash at bank and in hand 144,663 65,904
287,879 228,599
Creditors: Amounts Falling Due Within One Year 6 (192,850 ) (159,707 )
NET CURRENT ASSETS (LIABILITIES) 95,029 68,892
TOTAL ASSETS LESS CURRENT LIABILITIES 454,456 213,853
Creditors: Amounts Falling Due After More Than One Year 7 (255,967 ) (130,218 )
NET ASSETS 198,489 83,635
CAPITAL AND RESERVES
Called up share capital 9 4 4
Profit and Loss Account 198,485 83,631
SHAREHOLDERS' FUNDS 198,489 83,635
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For the year ending 30 September 2023 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 Marc Bilton
Director
09/05/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
London Stansted Chauffeurs Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09784705 . The registered office is The Counting House Watling Lane, Thaxted, Dunmow, CM6 2QY.
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:
Motor Vehicles 25%
Computer Equipment 20%
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 October 2022 458,004 6,044 464,048
Additions 272,397 - 272,397
As at 30 September 2023 730,401 6,044 736,445
Depreciation
As at 1 October 2022 315,017 4,070 319,087
Provided during the period 57,280 651 57,931
As at 30 September 2023 372,297 4,721 377,018
Net Book Value
As at 30 September 2023 358,104 1,323 359,427
As at 1 October 2022 142,987 1,974 144,961
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 123,383 132,057
Prepayments and accrued income 11,175 17,667
Other debtors 5,678 12,971
VAT 2,980 -
143,216 162,695
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 110,069 74,793
Trade creditors 476 1,205
Other taxes and social security 573 375
VAT - 16,640
Net wages 5,587 2,529
...CONTINUED
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Other creditors 13,184 750
Other creditors (1) 62,961 62,961
Director's loan account - 454
192,850 159,707
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 220,057 85,460
Bank loans 33,779 42,627
Other creditors 2,131 2,131
255,967 130,218
8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 110,069 74,793
Later than one year and not later than five years 220,057 85,460
330,126 160,253
330,126 160,253
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
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