Acorah Software Products - Accounts Production 15.0.600 false true false 1 April 2023 31 March 2024 31 March 2024 14593474 Mr Jonathan Iles Mr Benjamin Coughlan Mr James McLean-Johnsen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14593474 2023-03-31 14593474 2024-03-31 14593474 2023-04-01 2024-03-31 14593474 frs-core:CurrentFinancialInstruments 2024-03-31 14593474 frs-core:MotorVehicles 2024-03-31 14593474 frs-core:MotorVehicles 2023-04-01 2024-03-31 14593474 frs-core:MotorVehicles 2023-03-31 14593474 frs-core:ShareCapital 2024-03-31 14593474 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14593474 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 14593474 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 14593474 frs-bus:SmallEntities 2023-04-01 2024-03-31 14593474 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 14593474 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 14593474 frs-bus:Director1 2023-04-01 2024-03-31 14593474 frs-bus:Director2 2023-04-01 2024-03-31 14593474 frs-bus:Director3 2023-04-01 2024-03-31 14593474 frs-countries:EnglandWales 2023-04-01 2024-03-31
Registered number: 14593474
Arma Cine Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
N G Moloney & Co
25 Pine Drive
Ingatestone
CM4 9EF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14593474
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 28,949
28,949
CURRENT ASSETS
Stocks 5 10,375
Debtors 6 20,529
Cash at bank and in hand 27,834
58,738
Creditors: Amounts Falling Due Within One Year 7 (248,697 )
NET CURRENT ASSETS (LIABILITIES) (189,959 )
TOTAL ASSETS LESS CURRENT LIABILITIES (161,010 )
NET LIABILITIES (161,010 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (161,110 )
SHAREHOLDERS' FUNDS (161,010)
Page 1
Page 2
For the year ending 31 March 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 Jonathan Iles
Director
Mr Benjamin Coughlan
Director
Mr James McLean-Johnsen
Director
29/04/2024
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
Arma Cine Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14593474 . The registered office is Unit A1 Send Business Estate Tannery Lane, Send, Woking, GU23 7EF.
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% Reduced balance basis
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 April 2023 -
Additions 28,949
As at 31 March 2024 28,949
Net Book Value
As at 31 March 2024 28,949
As at 1 April 2023 -
Page 3
Page 4
5. Stocks
2024
£
Stock 10,375
6. Debtors
2024
£
Due within one year
Trade debtors 10,475
Other debtors 10,054
20,529
7. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 3,216
Other creditors 244,043
Taxation and social security 1,438
248,697
8. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 4