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 13073546 Mr Neil Darwent true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13073546 2022-12-31 13073546 2023-12-31 13073546 2023-01-01 2023-12-31 13073546 frs-core:CurrentFinancialInstruments 2023-12-31 13073546 frs-core:Non-currentFinancialInstruments 2023-12-31 13073546 frs-core:ShareCapital 2023-12-31 13073546 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13073546 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13073546 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13073546 frs-bus:SmallEntities 2023-01-01 2023-12-31 13073546 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13073546 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13073546 1 2023-01-01 2023-12-31 13073546 frs-bus:Director1 2023-01-01 2023-12-31 13073546 frs-countries:EnglandWales 2023-01-01 2023-12-31 13073546 2021-12-31 13073546 2022-12-31 13073546 2022-01-01 2022-12-31 13073546 frs-core:CurrentFinancialInstruments 2022-12-31 13073546 frs-core:Non-currentFinancialInstruments 2022-12-31 13073546 frs-core:ShareCapital 2022-12-31 13073546 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 13073546
Produce & Provide Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
Bliss Accounting Services Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13073546
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 1 188
1 188
Creditors: Amounts Falling Due Within One Year 4 (240 ) (180 )
NET CURRENT ASSETS (LIABILITIES) (239 ) 8
TOTAL ASSETS LESS CURRENT LIABILITIES (239 ) 8
Creditors: Amounts Falling Due After More Than One Year 5 (989 ) (536 )
NET LIABILITIES (1,228 ) (528 )
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account (1,229 ) (529 )
SHAREHOLDERS' FUNDS (1,228) (528)
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.
On behalf of the board
Mr Neil Darwent
Director
20/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Produce & Provide Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13073546 . The registered office is 107 Corsley Heath Corsley, Warminster, BA12 7PR.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 240 180
5. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account 989 536
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Related Party Transactions
At the year end, there was a credit balance on the Directors Loan Account of £989
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Neil John Darwent by virtue of his ownership of 100% of the issued share capital in the company.
Page 2