Acorah Software Products - Accounts Production 15.0.600 false true 21 December 2022 22 December 2021 false 22 December 2022 21 December 2023 21 December 2023 06526281 Mr Roger Lal Ms Caron Bennett iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06526281 2022-12-21 06526281 2023-12-21 06526281 2022-12-22 2023-12-21 06526281 frs-core:CurrentFinancialInstruments 2023-12-21 06526281 frs-core:ComputerEquipment 2023-12-21 06526281 frs-core:ComputerEquipment 2022-12-22 2023-12-21 06526281 frs-core:ComputerEquipment 2022-12-21 06526281 frs-core:ShareCapital 2023-12-21 06526281 frs-core:RetainedEarningsAccumulatedLosses 2023-12-21 06526281 frs-bus:PrivateLimitedCompanyLtd 2022-12-22 2023-12-21 06526281 frs-bus:FilletedAccounts 2022-12-22 2023-12-21 06526281 frs-bus:SmallEntities 2022-12-22 2023-12-21 06526281 frs-bus:AuditExempt-NoAccountantsReport 2022-12-22 2023-12-21 06526281 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-22 2023-12-21 06526281 frs-bus:Director1 2022-12-22 2023-12-21 06526281 frs-bus:Director2 2022-12-22 2023-12-21 06526281 frs-countries:EnglandWales 2022-12-22 2023-12-21 06526281 2021-12-21 06526281 2022-12-21 06526281 2021-12-22 2022-12-21 06526281 frs-core:CurrentFinancialInstruments 2022-12-21 06526281 frs-core:ShareCapital 2022-12-21 06526281 frs-core:RetainedEarningsAccumulatedLosses 2022-12-21
Registered number: 06526281
Countrywide Project Management Limited
Unaudited Financial Statements
For The Year Ended 21 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06526281
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,661 3,972
2,661 3,972
CURRENT ASSETS
Debtors 5 7,848,108 5,521,808
Cash at bank and in hand 42,287 1,007,388
7,890,395 6,529,196
Creditors: Amounts Falling Due Within One Year 6 (5,900,534 ) (4,566,621 )
NET CURRENT ASSETS (LIABILITIES) 1,989,861 1,962,575
TOTAL ASSETS LESS CURRENT LIABILITIES 1,992,522 1,966,547
NET ASSETS 1,992,522 1,966,547
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 1,991,522 1,965,547
SHAREHOLDERS' FUNDS 1,992,522 1,966,547
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For the year ending 21 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 Roger Lal
Director
12 September 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Countrywide Project Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06526281 . The registered office is The Old School House , Forshaw Heath Lane, Earlswood, Solihull, B94 5HL.
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.
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:
Computer Equipment 33% Reducing Balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.5. 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.
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3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2022: 7)
7 7
4. Tangible Assets
Computer Equipment
£
Cost
As at 22 December 2022 47,557
As at 21 December 2023 47,557
Depreciation
As at 22 December 2022 43,585
Provided during the period 1,311
As at 21 December 2023 44,896
Net Book Value
As at 21 December 2023 2,661
As at 22 December 2022 3,972
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 2,598,920 1,892,120
Other debtors 5,249,188 3,629,688
7,848,108 5,521,808
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 95,435 -
Other creditors 5,707,499 4,403,493
Taxation and social security 97,600 163,128
5,900,534 4,566,621
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 1,000 1,000
Amount of Allotted, Called Up Share Capital 1,000 1,000
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