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 06674646 Mr Andrew Ruffell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06674646 2022-12-31 06674646 2023-12-31 06674646 2023-01-01 2023-12-31 06674646 frs-core:CurrentFinancialInstruments 2023-12-31 06674646 frs-core:Non-currentFinancialInstruments 2023-12-31 06674646 frs-core:ComputerEquipment 2023-12-31 06674646 frs-core:ComputerEquipment 2023-01-01 2023-12-31 06674646 frs-core:ComputerEquipment 2022-12-31 06674646 frs-core:MotorVehicles 2023-12-31 06674646 frs-core:MotorVehicles 2023-01-01 2023-12-31 06674646 frs-core:MotorVehicles 2022-12-31 06674646 frs-core:ShareCapital 2023-12-31 06674646 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 06674646 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06674646 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 06674646 frs-bus:SmallEntities 2023-01-01 2023-12-31 06674646 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 06674646 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06674646 frs-bus:Director1 2023-01-01 2023-12-31 06674646 frs-countries:EnglandWales 2023-01-01 2023-12-31 06674646 2021-12-31 06674646 2022-12-31 06674646 2022-01-01 2022-12-31 06674646 frs-core:CurrentFinancialInstruments 2022-12-31 06674646 frs-core:Non-currentFinancialInstruments 2022-12-31 06674646 frs-core:ShareCapital 2022-12-31 06674646 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 06674646
Traffic Surveys UK Ltd
Financial Statements
For The Year Ended 31 December 2023
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06674646
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,192 20,631
16,192 20,631
CURRENT ASSETS
Debtors 5 4,150 15,010
Cash at bank and in hand 12,235 12,422
16,385 27,432
Creditors: Amounts Falling Due Within One Year 6 (66,540 ) (47,442 )
NET CURRENT ASSETS (LIABILITIES) (50,155 ) (20,010 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,963 ) 621
Creditors: Amounts Falling Due After More Than One Year 7 (16,179 ) (16,702 )
NET LIABILITIES (50,142 ) (16,081 )
CAPITAL AND RESERVES
Called up share capital 8 5 5
Profit and Loss Account (50,147 ) (16,086 )
SHAREHOLDERS' FUNDS (50,142) (16,081)
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 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 Andrew Ruffell
Director
7 June 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Traffic Surveys UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06674646 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
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 taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and 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% Reducing balance
Computer Equipment 25% Reducing balance
2.4. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
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. 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.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 3 (2022: 3)
3 3
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4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 19,144 20,887 40,031
As at 31 December 2023 19,144 20,887 40,031
Depreciation
As at 1 January 2023 4,786 14,614 19,400
Provided during the period 2,871 1,568 4,439
As at 31 December 2023 7,657 16,182 23,839
Net Book Value
As at 31 December 2023 11,487 4,705 16,192
As at 1 January 2023 14,358 6,273 20,631
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 3,210 8,045
Other debtors 940 6,965
4,150 15,010
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 64,914 46,442
Taxation and social security 1,626 1,000
66,540 47,442
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 16,179 16,702
16,179 16,702
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8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 5 5
Page 5