Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 04806913 Mrs Jacqueline Kenyon Mr Steven Kenyon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04806913 2023-06-30 04806913 2024-06-30 04806913 2023-07-01 2024-06-30 04806913 frs-core:CurrentFinancialInstruments 2024-06-30 04806913 frs-core:FurnitureFittings 2024-06-30 04806913 frs-core:FurnitureFittings 2023-07-01 2024-06-30 04806913 frs-core:FurnitureFittings 2023-06-30 04806913 frs-core:NetGoodwill 2024-06-30 04806913 frs-core:NetGoodwill 2023-06-30 04806913 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 04806913 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 04806913 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 04806913 frs-core:MotorVehicles 2024-06-30 04806913 frs-core:MotorVehicles 2023-07-01 2024-06-30 04806913 frs-core:MotorVehicles 2023-06-30 04806913 frs-core:ShareCapital 2024-06-30 04806913 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04806913 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04806913 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04806913 frs-bus:SmallEntities 2023-07-01 2024-06-30 04806913 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04806913 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04806913 frs-bus:Director1 2023-07-01 2024-06-30 04806913 frs-bus:Director2 2023-07-01 2024-06-30 04806913 frs-countries:EnglandWales 2023-07-01 2024-06-30 04806913 2022-06-30 04806913 2023-06-30 04806913 2022-07-01 2023-06-30 04806913 frs-core:CurrentFinancialInstruments 2023-06-30 04806913 frs-core:ShareCapital 2023-06-30 04806913 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 04806913
Automatic Process Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
C W Dix Limited
Accountants & Business Advisors
4b Silkwood Court
Wakefield
West Yorkshire
WF5 9TP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04806913
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 353,618 367,821
353,618 367,821
CURRENT ASSETS
Debtors - 2,825
Cash at bank and in hand 414,284 349,268
414,284 352,093
Creditors: Amounts Falling Due Within One Year 6 (90,088 ) (44,145 )
NET CURRENT ASSETS (LIABILITIES) 324,196 307,948
TOTAL ASSETS LESS CURRENT LIABILITIES 677,814 675,769
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (12,008 ) (17,754 )
NET ASSETS 665,806 658,015
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 665,804 658,013
SHAREHOLDERS' FUNDS 665,806 658,015
Page 1
Page 2
For the year ending 30 June 2024 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 Steven Kenyon
Director
10/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Automatic Process Limited Registered number 04806913 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 Hillcrest Drive, Townville, Castleford, WF10 3QW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Freehold No depreciation charged
Motor Vehicles 20% per annum reducing balance
Fixtures & Fittings 20% per annum reducing balance
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 20 22
20 22
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 165,000
As at 30 June 2024 165,000
Amortisation
As at 1 July 2023 165,000
As at 30 June 2024 165,000
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
5. Tangible Assets
Land & Property
Freehold Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 July 2023 296,806 23,140 161,818 481,764
As at 30 June 2024 296,806 23,140 161,818 481,764
Depreciation
As at 1 July 2023 - 12,453 101,490 113,943
Provided during the period - 2,137 12,066 14,203
As at 30 June 2024 - 14,590 113,556 128,146
Net Book Value
As at 30 June 2024 296,806 8,550 48,262 353,618
As at 1 July 2023 296,806 10,687 60,328 367,821
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 28,575 10,733
Other taxes and social security 5,969 4,801
Net wages 24,231 24,231
Accruals and deferred income 8,012 4,380
Directors' loan accounts 23,301 -
90,088 44,145
Page 4
Page 5
7. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 12,008 17,754
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 72,000 60,000
Page 5