Acorah Software Products - Accounts Production 14.6.300 false true false 5 September 2022 30 September 2023 30 September 2023 14335815 Miss Ragavi Anandabavan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14335815 2022-09-04 14335815 2023-09-30 14335815 2022-09-05 2023-09-30 14335815 frs-core:CurrentFinancialInstruments 2023-09-30 14335815 frs-core:Non-currentFinancialInstruments 2023-09-30 14335815 frs-core:MotorVehicles 2023-09-30 14335815 frs-core:MotorVehicles 2022-09-05 2023-09-30 14335815 frs-core:MotorVehicles 2022-09-04 14335815 frs-core:ShareCapital 2023-09-30 14335815 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14335815 frs-bus:PrivateLimitedCompanyLtd 2022-09-05 2023-09-30 14335815 frs-bus:FilletedAccounts 2022-09-05 2023-09-30 14335815 frs-bus:SmallEntities 2022-09-05 2023-09-30 14335815 frs-bus:AuditExempt-NoAccountantsReport 2022-09-05 2023-09-30 14335815 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-05 2023-09-30 14335815 frs-bus:Director1 2022-09-05 2023-09-30 14335815 frs-core:Non-currentFinancialInstruments 1 2023-09-30 14335815 frs-core:Non-currentFinancialInstruments 2 2023-09-30 14335815 frs-countries:EnglandWales 2022-09-05 2023-09-30
Registered number: 14335815
ES Supermarket Ltd
Unaudited Financial Statements
For the Period 5 September 2022 to 30 September 2023
Accountancy Group Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14335815
30 September 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 27,452
27,452
CURRENT ASSETS
Stocks 5 21,530
Debtors 6 32,870
Cash at bank and in hand 3,284
57,684
Creditors: Amounts Falling Due Within One Year 7 (7,082 )
NET CURRENT ASSETS (LIABILITIES) 50,602
TOTAL ASSETS LESS CURRENT LIABILITIES 78,054
Creditors: Amounts Falling Due After More Than One Year 8 (78,985 )
NET LIABILITIES (931 )
CAPITAL AND RESERVES
Called up share capital 9 2
Profit and Loss Account (933 )
SHAREHOLDERS' FUNDS (931)
Page 1
Page 2
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 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
Miss Ragavi Anandabavan
Director
04/09/2024
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
ES Supermarket Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14335815 . The registered office is 119 Westborough Road, Westcliff-On-Sea, SS0 9JQ.
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%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Motor Vehicles
£
Cost
As at 5 September 2022 27,452
As at 30 September 2023 27,452
Net Book Value
As at 30 September 2023 27,452
As at 5 September 2022 27,452
Page 3
Page 4
5. Stocks
30 September 2023
£
Stock 21,530
6. Debtors
30 September 2023
£
Due within one year
Other debtors 14,000
14,000
Due after more than one year
Smart chicken ltd 18,870
18,870
32,870
7. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Trade creditors 3,178
Bank loans and overdrafts 3,285
VAT 619
7,082
8. Creditors: Amounts Falling Due After More Than One Year
30 September 2023
£
Other creditors 23,953
Bank Loan 1 40,519
Bank Loan 2 14,513
78,985
9. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 2
Page 4