Acorah Software Products - Accounts Production 15.0.600 false true false 10 March 2023 31 March 2024 31 March 2024 14721747 Mr Benjamin Vnuk Mr Arthur Vickery Ms Jurga Ramonaite Mr Benjamin Pexton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14721747 2023-03-09 14721747 2024-03-31 14721747 2023-03-10 2024-03-31 14721747 frs-core:CurrentFinancialInstruments 2024-03-31 14721747 frs-core:ComputerEquipment 2024-03-31 14721747 frs-core:ComputerEquipment 2023-03-10 2024-03-31 14721747 frs-core:ComputerEquipment 2023-03-09 14721747 frs-core:FurnitureFittings 2024-03-31 14721747 frs-core:FurnitureFittings 2023-03-10 2024-03-31 14721747 frs-core:FurnitureFittings 2023-03-09 14721747 frs-core:PlantMachinery 2024-03-31 14721747 frs-core:PlantMachinery 2023-03-10 2024-03-31 14721747 frs-core:PlantMachinery 2023-03-09 14721747 frs-core:ShareCapital 2024-03-31 14721747 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 14721747 frs-bus:PrivateLimitedCompanyLtd 2023-03-10 2024-03-31 14721747 frs-bus:FilletedAccounts 2023-03-10 2024-03-31 14721747 frs-bus:SmallEntities 2023-03-10 2024-03-31 14721747 frs-bus:AuditExemptWithAccountantsReport 2023-03-10 2024-03-31 14721747 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-10 2024-03-31 14721747 frs-bus:Director1 2023-03-10 2024-03-31 14721747 frs-bus:Director2 2023-03-10 2024-03-31 14721747 frs-bus:Director3 2023-03-10 2024-03-31 14721747 frs-bus:Director4 2023-03-10 2024-03-31 14721747 frs-countries:EnglandWales 2023-03-10 2024-03-31
Registered number: 14721747
Soup Co-Op Ltd
Unaudited Financial Statements
For the Period 10 March 2023 to 31 March 2024
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—6
Page 1
Accountants' Report
Report to the directors on the preparation of the unaudited statutory accounts of Soup Co-Op Ltd for the period 10 March 2023 to 31 March 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Soup Co-Op Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Soup Co-Op Ltd , as a body, in accordance with the terms of our engagement letter dated 22 March 2023. Our work has been undertaken solely to prepare for your approval the accounts of Soup Co-Op Ltd and state those matters that we have agreed to state to the directors of Soup Co-Op Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Soup Co-Op Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that Soup Co-Op Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Soup Co-Op Ltd . You consider that Soup Co-Op Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Soup Co-Op Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
FMA Accountants
11/09/2024
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Page 1
Page 2
Balance Sheet
Registered number: 14721747
31 March 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 44,214
44,214
CURRENT ASSETS
Debtors 5 21,012
Investments 6 3,874
Cash at bank and in hand 5,243
30,129
Creditors: Amounts Falling Due Within One Year 7 (152,592 )
NET CURRENT ASSETS (LIABILITIES) (122,463 )
TOTAL ASSETS LESS CURRENT LIABILITIES (78,249 )
NET LIABILITIES (78,249 )
CAPITAL AND RESERVES
Called up share capital 8 400
Profit and Loss Account (78,649 )
SHAREHOLDERS' FUNDS (78,249)
Page 2
Page 3
For the period 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 Benjamin Pexton
Director
11/09/2024
The notes on pages 4 to 6 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Soup Co-Op Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14721747 . The registered office is Studio 318, The Archives Unit 10 High Cross Centre, Fountayne Road, London, N15 4BE.
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:
Plant & Machinery 25% Straight Line
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
Page 4
Page 5
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 10 March 2023 - - - -
Additions 33,365 14,498 1,063 48,926
As at 31 March 2024 33,365 14,498 1,063 48,926
Depreciation
As at 10 March 2023 - - - -
Provided during the period 1,591 2,918 203 4,712
As at 31 March 2024 1,591 2,918 203 4,712
Net Book Value
As at 31 March 2024 31,774 11,580 860 44,214
As at 10 March 2023 - - - -
5. Debtors
31 March 2024
£
Due within one year
Trade debtors 1,406
Other debtors 19,606
21,012
6. Current Asset Investments
31 March 2024
£
Short term deposits 3,874
7. Creditors: Amounts Falling Due Within One Year
31 March 2024
£
Other creditors 152,592
Page 5
Page 6
8. Share Capital
31 March 2024
£
Allotted, Called up and fully paid 400
Page 6