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 09149029 Miss Charlotte Edwards Michelle Hogg iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09149029 2022-12-31 09149029 2023-12-31 09149029 2023-01-01 2023-12-31 09149029 frs-core:CurrentFinancialInstruments 2023-12-31 09149029 frs-core:ComputerEquipment 2023-12-31 09149029 frs-core:ComputerEquipment 2023-01-01 2023-12-31 09149029 frs-core:ComputerEquipment 2022-12-31 09149029 frs-core:FurnitureFittings 2023-12-31 09149029 frs-core:FurnitureFittings 2023-01-01 2023-12-31 09149029 frs-core:FurnitureFittings 2022-12-31 09149029 frs-core:ShareCapital 2023-12-31 09149029 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09149029 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09149029 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09149029 frs-bus:SmallEntities 2023-01-01 2023-12-31 09149029 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09149029 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09149029 frs-bus:Director1 2023-01-01 2023-12-31 09149029 frs-bus:CompanySecretary1 2023-01-01 2023-12-31 09149029 frs-countries:EnglandWales 2023-01-01 2023-12-31 09149029 2021-12-31 09149029 2022-12-31 09149029 2022-01-01 2022-12-31 09149029 frs-core:CurrentFinancialInstruments 2022-12-31 09149029 frs-core:ShareCapital 2022-12-31 09149029 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09149029
CE Rights Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09149029
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 529 1,001
529 1,001
CURRENT ASSETS
Debtors 5 4,470 -
Cash at bank and in hand 8,395 37,048
12,865 37,048
Creditors: Amounts Falling Due Within One Year 6 (2,000 ) (5,601 )
NET CURRENT ASSETS (LIABILITIES) 10,865 31,447
TOTAL ASSETS LESS CURRENT LIABILITIES 11,394 32,448
NET ASSETS 11,394 32,448
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 11,393 32,447
SHAREHOLDERS' FUNDS 11,394 32,448
Page 1
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 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 Charlotte Edwards
Director
15/08/2024
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
CE Rights Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09149029 . The registered office is c/o EAM London Ltd, 215-221 Borough High Street , London, SE1 1JA.
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 25% straight line
Computer Equipment 33.33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 449 5,572 6,021
Disposals - (3,931 ) (3,931 )
As at 31 December 2023 449 1,641 2,090
Depreciation
As at 1 January 2023 449 4,571 5,020
Provided during the period - 472 472
Disposals - (3,931 ) (3,931 )
As at 31 December 2023 449 1,112 1,561
Net Book Value
As at 31 December 2023 - 529 529
As at 1 January 2023 - 1,001 1,001
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 4,240 -
VAT 230 -
4,470 -
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 2,400
VAT - 1,201
Accruals and deferred income 2,000 2,000
2,000 5,601
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4