Acorah Software Products - Accounts Production 14.6.300 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 13207781 Mrs Amy Noreiga true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13207781 2023-02-28 13207781 2024-02-29 13207781 2023-03-01 2024-02-29 13207781 frs-core:CurrentFinancialInstruments 2024-02-29 13207781 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13207781 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13207781 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13207781 frs-bus:SmallEntities 2023-03-01 2024-02-29 13207781 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13207781 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13207781 1 2023-03-01 2024-02-29 13207781 frs-bus:Director1 2023-03-01 2024-02-29 13207781 frs-countries:EnglandWales 2023-03-01 2024-02-29 13207781 2022-02-28 13207781 2023-02-28 13207781 2022-03-01 2023-02-28 13207781 frs-core:CurrentFinancialInstruments 2023-02-28 13207781 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13207781
ALC SPEECH THERAPY LIMITED
Unaudited Financial Statements
For The Year Ended 29 February 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13207781
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,530 493
Cash at bank and in hand 5,105 5,837
8,635 6,330
Creditors: Amounts Falling Due Within One Year 5 (8,616 ) (6,014 )
NET CURRENT ASSETS (LIABILITIES) 19 316
TOTAL ASSETS LESS CURRENT LIABILITIES 19 316
NET ASSETS 19 316
Profit and Loss Account 19 316
SHAREHOLDERS' FUNDS 19 316
Page 1
Page 2
For the year ending 29 February 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 her 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
Mrs Amy Noreiga
Director
25/04/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ALC SPEECH THERAPY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 13207781 . The registered office is Radius House , 51 Clarendon Road, Watford, WD17 1HP.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 3,530 -
Director's loan account - 493
3,530 493
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 25 -
Corporation tax 8,581 6,014
Director's loan account 10 -
8,616 6,014
6. Share Capital
2024 2023
£ £
7. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of her ownership of 100% of the issued share capital in the company.
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