Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 05129206 Lorna Whittick Barbara Cambron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05129206 2023-04-30 05129206 2024-04-30 05129206 2023-05-01 2024-04-30 05129206 frs-core:CurrentFinancialInstruments 2024-04-30 05129206 frs-core:ComputerEquipment 2023-05-01 2024-04-30 05129206 frs-core:FurnitureFittings 2023-05-01 2024-04-30 05129206 frs-core:MotorVehicles 2023-05-01 2024-04-30 05129206 frs-core:PlantMachinery 2024-04-30 05129206 frs-core:PlantMachinery 2023-05-01 2024-04-30 05129206 frs-core:PlantMachinery 2023-04-30 05129206 frs-core:ShareCapital 2024-04-30 05129206 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 05129206 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 05129206 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 05129206 frs-bus:SmallEntities 2023-05-01 2024-04-30 05129206 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 05129206 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 05129206 frs-bus:OrdinaryShareClass1 2023-05-01 2024-04-30 05129206 frs-bus:OrdinaryShareClass1 2024-04-30 05129206 frs-bus:Director1 2023-05-01 2024-04-30 05129206 frs-bus:CompanySecretary1 2023-05-01 2024-04-30 05129206 frs-countries:EnglandWales 2023-05-01 2024-04-30 05129206 2022-04-30 05129206 2023-04-30 05129206 2022-05-01 2023-04-30 05129206 frs-core:CurrentFinancialInstruments 2023-04-30 05129206 frs-core:ShareCapital 2023-04-30 05129206 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 05129206 frs-bus:OrdinaryShareClass1 2022-05-01 2023-04-30
Registered number: 05129206
Foreword Media Services Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05129206
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 531 509
531 509
CURRENT ASSETS
Debtors 5 287 -
Cash at bank and in hand 35,013 29,695
35,300 29,695
Creditors: Amounts Falling Due Within One Year 6 (32,762 ) (56,530 )
NET CURRENT ASSETS (LIABILITIES) 2,538 (26,835 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,069 (26,326 )
NET ASSETS/(LIABILITIES) 3,069 (26,326 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 3,068 (26,327 )
SHAREHOLDERS' FUNDS 3,069 (26,326)
Page 1
Page 2
For the year ending 30 April 2024 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
Lorna Whittick
Director
13/09/2024
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
Foreword Media Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05129206 . The registered office is 59 Langdale Avenue, Mitcham, CR4 4AJ.
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, excluding discounts, rebates, value added tax and other sales taxes.
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 15% on Cost
Fixtures & Fittings 15% on Cost
Computer Equipment 15% on Cost
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 May 2023 1,808
Additions 344
As at 30 April 2024 2,152
Depreciation
As at 1 May 2023 1,299
Provided during the period 322
As at 30 April 2024 1,621
Net Book Value
As at 30 April 2024 531
As at 1 May 2023 509
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 287 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (2 ) -
Other creditors 28,972 56,530
Taxation and social security 3,792 -
32,762 56,530
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
Page 4