Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13194512 Mr Jason Savage iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13194512 2023-03-31 13194512 2024-03-31 13194512 2023-04-01 2024-03-31 13194512 frs-core:CurrentFinancialInstruments 2024-03-31 13194512 frs-core:ComputerEquipment 2024-03-31 13194512 frs-core:ComputerEquipment 2023-04-01 2024-03-31 13194512 frs-core:ComputerEquipment 2023-03-31 13194512 frs-core:ShareCapital 2024-03-31 13194512 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13194512 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13194512 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13194512 frs-bus:SmallEntities 2023-04-01 2024-03-31 13194512 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13194512 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13194512 frs-bus:Director1 2023-04-01 2024-03-31 13194512 frs-countries:EnglandWales 2023-04-01 2024-03-31 13194512 2022-03-31 13194512 2023-03-31 13194512 2022-04-01 2023-03-31 13194512 frs-core:CurrentFinancialInstruments 2023-03-31 13194512 frs-core:ShareCapital 2023-03-31 13194512 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13194512
Earlswood Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Tailored Accountancy Ltd
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 13194512
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 291 247
291 247
CURRENT ASSETS
Debtors 5 18,165 21,289
Cash at bank and in hand 60,500 85,184
78,665 106,473
Creditors: Amounts Falling Due Within One Year 6 (45,525 ) (106,710 )
NET CURRENT ASSETS (LIABILITIES) 33,140 (237 )
TOTAL ASSETS LESS CURRENT LIABILITIES 33,431 10
NET ASSETS 33,431 10
CAPITAL AND RESERVES
Called up share capital 7 10 10
Income Statement 33,421 -
SHAREHOLDERS' FUNDS 33,431 10
Page 1
Page 2
For the year ending 31 March 2024 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 Income Statement.
On behalf of the board
Mr Jason Savage
Director
21/08/2024
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
Earlswood Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13194512 . The registered office is 3 LUCINDA WALK, BAGSHOT, SURREY, GU19 5FF.
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.
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:
Computer Equipment 33% Straight Line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 408
Additions 221
As at 31 March 2024 629
Depreciation
As at 1 April 2023 161
Provided during the period 177
As at 31 March 2024 338
Net Book Value
As at 31 March 2024 291
As at 1 April 2023 247
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 18,000 21,150
Prepayments and accrued income 165 139
18,165 21,289
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 6,013
Corporation tax 38,976 23,124
VAT 6,093 -
Accruals and deferred income 142 127
Director's loan account 313 77,446
45,525 106,710
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 4