Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 02182871 Mr E Vernon Mr M Vernon Mr M Vernon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02182871 2023-03-31 02182871 2024-03-31 02182871 2023-04-01 2024-03-31 02182871 frs-core:CurrentFinancialInstruments 2024-03-31 02182871 frs-core:ComputerEquipment 2024-03-31 02182871 frs-core:ComputerEquipment 2023-04-01 2024-03-31 02182871 frs-core:ComputerEquipment 2023-03-31 02182871 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-31 02182871 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 02182871 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-03-31 02182871 frs-core:MotorVehicles 2024-03-31 02182871 frs-core:MotorVehicles 2023-04-01 2024-03-31 02182871 frs-core:MotorVehicles 2023-03-31 02182871 frs-core:PlantMachinery 2024-03-31 02182871 frs-core:PlantMachinery 2023-04-01 2024-03-31 02182871 frs-core:PlantMachinery 2023-03-31 02182871 frs-core:ShareCapital 2024-03-31 02182871 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02182871 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02182871 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02182871 frs-bus:SmallEntities 2023-04-01 2024-03-31 02182871 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02182871 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02182871 frs-bus:Director1 2023-04-01 2024-03-31 02182871 frs-bus:Director2 2023-04-01 2024-03-31 02182871 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 02182871 frs-countries:EnglandWales 2023-04-01 2024-03-31 02182871 2022-03-31 02182871 2023-03-31 02182871 2022-04-01 2023-03-31 02182871 frs-core:CurrentFinancialInstruments 2023-03-31 02182871 frs-core:ShareCapital 2023-03-31 02182871 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 02182871
Ashberry Uk Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02182871
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 9,799 12,896
9,799 12,896
CURRENT ASSETS
Stocks 5 26,608 40,729
Debtors 6 - 7
Cash at bank and in hand 19,388 33,167
45,996 73,903
Creditors: Amounts Falling Due Within One Year 7 (8,219 ) (17,695 )
NET CURRENT ASSETS (LIABILITIES) 37,777 56,208
TOTAL ASSETS LESS CURRENT LIABILITIES 47,576 69,104
NET ASSETS 47,576 69,104
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 47,476 69,004
SHAREHOLDERS' FUNDS 47,576 69,104
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 E Vernon
Director
05/09/2024
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
Ashberry Uk Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02182871 . The registered office is Park Hollow Farm, Lower Hoar Cross Road Hoar Cross, Staffordshire, DE13 8RE.
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. 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:
Freehold 10% reducing balance
Plant & Machinery 25% reducing balance
Motor Vehicles 25% reducing balance
Computer Equipment 3 years straight line
2.3. 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.
2.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 1)
2 1
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 9,743 17,286 10,470 1,046 38,545
As at 31 March 2024 9,743 17,286 10,470 1,046 38,545
Depreciation
As at 1 April 2023 8,677 8,398 7,571 1,003 25,649
Provided during the period 107 2,222 725 43 3,097
As at 31 March 2024 8,784 10,620 8,296 1,046 28,746
...CONTINUED
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Page 4
Net Book Value
As at 31 March 2024 959 6,666 2,174 - 9,799
As at 1 April 2023 1,066 8,888 2,899 43 12,896
5. Stocks
2024 2023
£ £
Finished goods 26,608 40,729
6. Debtors
2024 2023
£ £
Due within one year
VAT - 7
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,560 1,560
Directors' loan accounts 6,659 16,135
8,219 17,695
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4