Acorah Software Products - Accounts Production 15.0.600 false true false 16 December 2022 31 December 2023 31 December 2023 14546271 Mrs Catherine Brown Mr Andrew Brown iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14546271 2022-12-15 14546271 2023-12-31 14546271 2022-12-16 2023-12-31 14546271 frs-core:CurrentFinancialInstruments 2023-12-31 14546271 frs-core:ComputerEquipment 2023-12-31 14546271 frs-core:ComputerEquipment 2022-12-16 2023-12-31 14546271 frs-core:ComputerEquipment 2022-12-15 14546271 frs-core:FurnitureFittings 2023-12-31 14546271 frs-core:FurnitureFittings 2022-12-16 2023-12-31 14546271 frs-core:FurnitureFittings 2022-12-15 14546271 frs-core:ShareCapital 2023-12-31 14546271 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14546271 frs-bus:PrivateLimitedCompanyLtd 2022-12-16 2023-12-31 14546271 frs-bus:FilletedAccounts 2022-12-16 2023-12-31 14546271 frs-bus:SmallEntities 2022-12-16 2023-12-31 14546271 frs-bus:AuditExempt-NoAccountantsReport 2022-12-16 2023-12-31 14546271 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-16 2023-12-31 14546271 frs-bus:Director1 2022-12-16 2023-12-31 14546271 frs-bus:Director2 2022-12-16 2023-12-31 14546271 frs-countries:EnglandWales 2022-12-16 2023-12-31
Registered number: 14546271
Little Bears Standish Ltd
Unaudited Financial Statements
For the Period 16 December 2022 to 31 December 2023
ADC Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14546271
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 13,466
13,466
CURRENT ASSETS
Debtors 5 1,503
Cash at bank and in hand 2,480
3,983
Creditors: Amounts Falling Due Within One Year 6 (86,680 )
NET CURRENT ASSETS (LIABILITIES) (82,697 )
TOTAL ASSETS LESS CURRENT LIABILITIES (69,231 )
NET LIABILITIES (69,231 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (69,233 )
SHAREHOLDERS' FUNDS (69,231)
Page 1
Page 2
For the period 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
Mrs Catherine Brown
Director
Mr Andrew Brown
Director
12/09/2024
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
Little Bears Standish Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14546271 . The registered office is 210 Almond Brook Road, Standish, Wigan, Lancashire, WN6 0SS.
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:
Fixtures & Fittings 15%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 7
7
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 16 December 2022 - - -
Additions 11,273 5,179 16,452
As at 31 December 2023 11,273 5,179 16,452
...CONTINUED
Page 3
Page 4
Depreciation
As at 16 December 2022 - - -
Provided during the period 1,691 1,295 2,986
As at 31 December 2023 1,691 1,295 2,986
Net Book Value
As at 31 December 2023 9,582 3,884 13,466
As at 16 December 2022 - - -
5. Debtors
31 December 2023
£
Due within one year
Other debtors 1,503
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 62
Other creditors 83,230
Taxation and social security 3,388
86,680
7. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 2
Page 4