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 07891302 Mr Robert Airey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07891302 2023-03-31 07891302 2024-03-31 07891302 2023-04-01 2024-03-31 07891302 frs-core:CurrentFinancialInstruments 2024-03-31 07891302 frs-core:ComputerEquipment 2024-03-31 07891302 frs-core:ComputerEquipment 2023-04-01 2024-03-31 07891302 frs-core:ComputerEquipment 2023-03-31 07891302 frs-core:FurnitureFittings 2024-03-31 07891302 frs-core:FurnitureFittings 2023-04-01 2024-03-31 07891302 frs-core:FurnitureFittings 2023-03-31 07891302 frs-core:MotorVehicles 2024-03-31 07891302 frs-core:MotorVehicles 2023-04-01 2024-03-31 07891302 frs-core:MotorVehicles 2023-03-31 07891302 frs-core:PlantMachinery 2024-03-31 07891302 frs-core:PlantMachinery 2023-04-01 2024-03-31 07891302 frs-core:PlantMachinery 2023-03-31 07891302 frs-core:ShareCapital 2024-03-31 07891302 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07891302 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07891302 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07891302 frs-bus:SmallEntities 2023-04-01 2024-03-31 07891302 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07891302 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07891302 frs-bus:Director1 2023-04-01 2024-03-31 07891302 frs-countries:EnglandWales 2023-04-01 2024-03-31 07891302 2022-03-31 07891302 2023-03-31 07891302 2022-04-01 2023-03-31 07891302 frs-core:CurrentFinancialInstruments 2023-03-31 07891302 frs-core:ShareCapital 2023-03-31 07891302 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07891302
Eden Safe Store Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07891302
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,433 6,982
5,433 6,982
CURRENT ASSETS
Debtors 5 2,839 6,670
Cash at bank and in hand 60,085 40,967
62,924 47,637
Creditors: Amounts Falling Due Within One Year 6 (19,269 ) (22,538 )
NET CURRENT ASSETS (LIABILITIES) 43,655 25,099
TOTAL ASSETS LESS CURRENT LIABILITIES 49,088 32,081
NET ASSETS 49,088 32,081
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 49,086 32,079
SHAREHOLDERS' FUNDS 49,088 32,081
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 Profit and Loss Account.
On behalf of the board
Mr Robert Airey
Director
14/08/2024
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
Eden Safe Store Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07891302 . The registered office is 14 Romany Way, Appleby, Cumbria, CA16 6XY.
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.
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:
Plant & Machinery 20%
Motor Vehicles 25%
Fixtures & Fittings 20%
Computer Equipment 33%
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 19,806 15,640 15,164 1,192 51,802
As at 31 March 2024 19,806 15,640 15,164 1,192 51,802
Depreciation
As at 1 April 2023 17,974 12,581 13,073 1,192 44,820
Provided during the period 366 765 418 - 1,549
As at 31 March 2024 18,340 13,346 13,491 1,192 46,369
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 1,466 2,294 1,673 - 5,433
As at 1 April 2023 1,832 3,059 2,091 - 6,982
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,839 6,670
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 6,511 6,511
Corporation tax 4,237 5,812
Accruals and deferred income 942 876
Director's loan account 7,579 9,339
19,269 22,538
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4