Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 06967888 Mr M Mallet Mrs Rebecca McKenzie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06967888 2022-12-31 06967888 2023-12-31 06967888 2023-01-01 2023-12-31 06967888 frs-core:CurrentFinancialInstruments 2023-12-31 06967888 frs-core:Non-currentFinancialInstruments 2023-12-31 06967888 frs-core:ComputerEquipment 2023-12-31 06967888 frs-core:ComputerEquipment 2023-01-01 2023-12-31 06967888 frs-core:ComputerEquipment 2022-12-31 06967888 frs-core:FurnitureFittings 2023-12-31 06967888 frs-core:FurnitureFittings 2023-01-01 2023-12-31 06967888 frs-core:FurnitureFittings 2022-12-31 06967888 frs-core:MotorVehicles 2023-12-31 06967888 frs-core:MotorVehicles 2023-01-01 2023-12-31 06967888 frs-core:MotorVehicles 2022-12-31 06967888 frs-core:ShareCapital 2023-12-31 06967888 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06967888 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06967888 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06967888 frs-bus:SmallEntities 2023-01-01 2023-12-31 06967888 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06967888 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06967888 frs-bus:Director1 2023-01-01 2023-12-31 06967888 frs-bus:Director2 2023-01-01 2023-12-31 06967888 frs-core:CurrentFinancialInstruments 1 2023-12-31 06967888 frs-core:CurrentFinancialInstruments 2 2023-12-31 06967888 frs-countries:EnglandWales 2023-01-01 2023-12-31 06967888 2021-12-31 06967888 2022-12-31 06967888 2022-01-01 2022-12-31 06967888 frs-core:CurrentFinancialInstruments 2022-12-31 06967888 frs-core:Non-currentFinancialInstruments 2022-12-31 06967888 frs-core:ShareCapital 2022-12-31 06967888 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 06967888 frs-core:CurrentFinancialInstruments 1 2022-12-31 06967888 frs-core:CurrentFinancialInstruments 2 2022-12-31
Registered number: 06967888
Offre Et Demande Agricole UK Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
RDM Accounts Limited
21 Granta Vale
Linton
Cambridge
CB21 4LB
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06967888
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 7,420 7,529
7,420 7,529
CURRENT ASSETS
Debtors 5 43,126 27,962
Cash at bank and in hand 765,569 487,907
808,695 515,869
Creditors: Amounts Falling Due Within One Year 6 (193,659 ) (215,891 )
NET CURRENT ASSETS (LIABILITIES) 615,036 299,978
TOTAL ASSETS LESS CURRENT LIABILITIES 622,456 307,507
Creditors: Amounts Falling Due After More Than One Year 7 - (13,595 )
NET ASSETS 622,456 293,912
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 621,456 292,912
SHAREHOLDERS' FUNDS 622,456 293,912
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Page 2
For the year ending 31 December 2023 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 M Mallet
Director
11th September 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
Offre Et Demande Agricole UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06967888 . The registered office is Greenhill House, Suite C FF East Wing, Thorpe Road, Thorpe Wood, Peterborough, PE3 6RU.
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% on cost
Fixtures & Fittings 25% on reducing balance
Computer Equipment 25% on reducing balance
All fixed assets are those over £500.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 3)
4 3
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2023 4,500 27,855 8,868 41,223
Additions - - 1,811 1,811
As at 31 December 2023 4,500 27,855 10,679 43,034
...CONTINUED
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Depreciation
As at 1 January 2023 4,500 25,321 3,873 33,694
Provided during the period - 633 1,287 1,920
As at 31 December 2023 4,500 25,954 5,160 35,614
Net Book Value
As at 31 December 2023 - 1,901 5,519 7,420
As at 1 January 2023 - 2,534 4,995 7,529
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 6,845 24,213
Staff Advances 3,185 3,185
Rent Deposit 564 564
Other Debtors. 26,457 -
Other taxes and social security 6,075 -
43,126 27,962
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1,466 7
VAT 33,952 30,260
Accruals and deferred income 158,241 156,467
Directors' loan accounts - 29,157
193,659 215,891
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors (Loan) - 13,595
- 13,595
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
9. Pension Commitments
The company operates a defined contribution pension scheme on behalf of employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date there were no unpaid contributions due to the fund.
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