Acorah Software Products - Accounts Production 15.0.600 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 06493804 Mr D Martin Mrs H Martin Mr David Martin false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06493804 2023-02-28 06493804 2024-02-28 06493804 2023-03-01 2024-02-28 06493804 frs-core:CurrentFinancialInstruments 2024-02-28 06493804 frs-core:ComputerEquipment 2024-02-28 06493804 frs-core:ComputerEquipment 2023-03-01 2024-02-28 06493804 frs-core:ComputerEquipment 2023-02-28 06493804 frs-core:ShareCapital 2024-02-28 06493804 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 06493804 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 06493804 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 06493804 frs-bus:SmallEntities 2023-03-01 2024-02-28 06493804 frs-bus:AuditExemptWithAccountantsReport 2023-03-01 2024-02-28 06493804 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 06493804 1 2023-03-01 2024-02-28 06493804 frs-bus:Director1 2023-03-01 2024-02-28 06493804 frs-bus:Director2 2023-03-01 2024-02-28 06493804 frs-countries:EnglandWales 2023-03-01 2024-02-28 06493804 2022-02-28 06493804 2023-02-28 06493804 2022-03-01 2023-02-28 06493804 frs-core:CurrentFinancialInstruments 2023-02-28 06493804 frs-core:ShareCapital 2023-02-28 06493804 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 06493804
Alpha Numeric Multi-Media Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2024
3NT Ltd
38 Arden Road
Desborough
Kettering
Northants
NN14 2WJ
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Alpha Numeric Multi-Media Ltd for the year ended 28 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Alpha Numeric Multi-Media Ltd for the year ended 28 February 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Financial Accountants (IFA), we are subject to its ethical and other professional requirements which are detailed at https://www.ifa.org.uk/about-us/acting-in-the-public-interest/memberregulations.
This report is made solely to the directors of Alpha Numeric Multi-Media Ltd , as a body, in accordance with the terms of our engagement letter dated 15 June 2013. Our work has been undertaken solely to prepare for your approval the accounts of Alpha Numeric Multi-Media Ltd and state those matters that we have agreed to state to the directors of Alpha Numeric Multi-Media Ltd , as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alpha Numeric Multi-Media Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Alpha Numeric Multi-Media 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 Alpha Numeric Multi-Media Ltd . You consider that Alpha Numeric Multi-Media Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Alpha Numeric Multi-Media 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
Laurence Denton
19/09/2024
3NT Ltd
38 Arden Road
Desborough
Kettering
Northants
NN14 2WJ
Page 1
Page 2
Balance Sheet
Registered number: 06493804
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 912 2,295
912 2,295
CURRENT ASSETS
Debtors 5 1,900 1,000
Cash at bank and in hand 312 1,459
2,212 2,459
Creditors: Amounts Falling Due Within One Year 6 (3,225 ) (2,610 )
NET CURRENT ASSETS (LIABILITIES) (1,013 ) (151 )
TOTAL ASSETS LESS CURRENT LIABILITIES (101 ) 2,144
PROVISIONS FOR LIABILITIES
Deferred Taxation 7 (173 ) (436 )
NET (LIABILITIES)/ASSETS (274 ) 1,708
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (374 ) 1,608
SHAREHOLDERS' FUNDS (274) 1,708
Page 2
Page 3
For the year ending 28 February 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 D Martin
Director
Mrs H Martin
Director
19/09/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Alpha Numeric Multi-Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06493804 . The registered office is 27 Larkhill, Rushden, Northants, NN10 6BG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Computer Equipment 3 Years Straight Line
2.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 5,864
As at 28 February 2024 5,864
Depreciation
As at 1 March 2023 3,569
Provided during the period 1,383
As at 28 February 2024 4,952
Net Book Value
As at 28 February 2024 912
As at 1 March 2023 2,295
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,900 1,000
Page 4
Page 5
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Corporation tax - 714
Accruals and deferred income 193 193
Directors' loan accounts 3,031 1,702
3,225 2,610
7. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 173 436
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Directors Advances, Credits and Guarantees
Dividends paid to directors
2024 2023
£ £
Mr D Martin - 2,000
Mrs H Martin - 667
10. Controlling Party
The company's controlling party is Mr David Martin by virtue of his ownership of 75% of the issued share capital in the company.
Page 5