Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09237243 Mr Richard Bauer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09237243 2022-12-31 09237243 2023-12-31 09237243 2023-01-01 2023-12-31 09237243 frs-core:ComputerEquipment 2023-01-01 2023-12-31 09237243 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 09237243 frs-core:PlantMachinery 2023-01-01 2023-12-31 09237243 frs-core:ShareCapital 2023-12-31 09237243 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09237243 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09237243 frs-bus:AbridgedAccounts 2023-01-01 2023-12-31 09237243 frs-bus:SmallEntities 2023-01-01 2023-12-31 09237243 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09237243 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09237243 frs-bus:Director1 2023-01-01 2023-12-31 09237243 frs-countries:EnglandWales 2023-01-01 2023-12-31 09237243 2021-12-31 09237243 2022-12-31 09237243 2022-01-01 2022-12-31 09237243 frs-core:ShareCapital 2022-12-31 09237243 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09237243
Richard Bauer Wash Associates Limited
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2023
VIBAS Accountants
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 09237243
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 949 3,765
949 3,765
CURRENT ASSETS
Debtors 60 60
Cash at bank and in hand 12,456 27,280
12,516 27,340
Creditors: Amounts Falling Due Within One Year (505 ) (340 )
NET CURRENT ASSETS (LIABILITIES) 12,011 27,000
TOTAL ASSETS LESS CURRENT LIABILITIES 12,960 30,765
NET ASSETS 12,960 30,765
CAPITAL AND RESERVES
Called up share capital 5 10 1
Profit and Loss Account 12,950 30,764
SHAREHOLDERS' FUNDS 12,960 30,765
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2023 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Richard Bauer
Director
06/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Richard Bauer Wash Associates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09237243 . The registered office is 111 Oxford Road, Old Marston, Oxford, Oxfordshire, OX3 0RB.
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:
Freehold 2% Straight Line
Plant & Machinery 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: )
1 -
4. Tangible Assets
Total
£
Cost
As at 1 January 2023 5,465
Disposals (2,500 )
As at 31 December 2023 2,965
Depreciation
As at 1 January 2023 1,700
Provided during the period 316
As at 31 December 2023 2,016
Net Book Value
As at 31 December 2023 949
As at 1 January 2023 3,765
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5. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10 1
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