Acorah Software Products - Accounts Production 15.0.400 false true false 14 September 2022 30 September 2023 30 September 2023 14356228 Mr Richard Medley Mr Christopher Clayton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14356228 2022-09-13 14356228 2023-09-30 14356228 2022-09-14 2023-09-30 14356228 frs-core:CurrentFinancialInstruments 2023-09-30 14356228 frs-core:ComputerEquipment 2023-09-30 14356228 frs-core:ComputerEquipment 2022-09-14 2023-09-30 14356228 frs-core:ComputerEquipment 2022-09-13 14356228 frs-core:ShareCapital 2023-09-30 14356228 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14356228 frs-bus:PrivateLimitedCompanyLtd 2022-09-14 2023-09-30 14356228 frs-bus:FilletedAccounts 2022-09-14 2023-09-30 14356228 frs-bus:SmallEntities 2022-09-14 2023-09-30 14356228 frs-bus:AuditExempt-NoAccountantsReport 2022-09-14 2023-09-30 14356228 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-14 2023-09-30 14356228 frs-bus:Director1 2022-09-14 2023-09-30 14356228 frs-bus:Director2 2022-09-14 2023-09-30 14356228 frs-core:CurrentFinancialInstruments 1 2023-09-30 14356228 frs-core:CurrentFinancialInstruments 2 2023-09-30 14356228 frs-countries:EnglandWales 2022-09-14 2023-09-30
Registered number: 14356228
Adwell & Greene (Accountants) Limited
Unaudited Financial Statements
For the Period 14 September 2022 to 30 September 2023
Adwell & Greene Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14356228
30 September 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,798
1,798
CURRENT ASSETS
Debtors 5 1,007
Cash at bank and in hand 13,783
14,790
Creditors: Amounts Falling Due Within One Year 6 (23,450 )
NET CURRENT ASSETS (LIABILITIES) (8,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,862 )
NET LIABILITIES (6,862 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (6,962 )
SHAREHOLDERS' FUNDS (6,862)
For the period 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 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 Richard Medley
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
Adwell & Greene (Accountants) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14356228 . The registered office is 9 Gray's Inn Square, London, WC1R 5JD.
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:
Computer Equipment 25% RDB Method
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Computer Equipment
£
Cost
As at 14 September 2022 2,397
As at 30 September 2023 2,397
Depreciation
As at 14 September 2022 -
Provided during the period 599
As at 30 September 2023 599
Net Book Value
As at 30 September 2023 1,798
As at 14 September 2022 2,397
5. Debtors
30 September 2023
£
Due within one year
VAT - Debtors 1,007
1,007
6. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Other creditors 3,550
Advance Received 5,000
Director Current Account 14,900
23,450
Page 2
Page 3
7. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 100
Page 3