Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 13448416 Ms Yang Zhang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13448416 2023-06-30 13448416 2024-06-30 13448416 2023-07-01 2024-06-30 13448416 frs-core:CurrentFinancialInstruments 2024-06-30 13448416 frs-core:ShareCapital 2024-06-30 13448416 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 13448416 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 13448416 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 13448416 frs-bus:SmallEntities 2023-07-01 2024-06-30 13448416 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 13448416 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 13448416 frs-bus:Director1 2023-07-01 2024-06-30 13448416 frs-countries:EnglandWales 2023-07-01 2024-06-30 13448416 2022-06-30 13448416 2023-06-30 13448416 2022-07-01 2023-06-30 13448416 frs-core:CurrentFinancialInstruments 2023-06-30 13448416 frs-core:ShareCapital 2023-06-30 13448416 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13448416
Plus Up Ltd
Financial Statements
For The Year Ended 30 June 2024
Prudence Accountancy
Office 704, JQ Modern
120 Vyse Street
Birmingham
B18 6NF
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13448416
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 150 751
Debtors 5 137 108
Cash at bank and in hand 899 325
1,186 1,184
Creditors: Amounts Falling Due Within One Year 6 (1,476 ) (2,431 )
NET CURRENT ASSETS (LIABILITIES) (290 ) (1,247 )
TOTAL ASSETS LESS CURRENT LIABILITIES (290 ) (1,247 )
NET LIABILITIES (290 ) (1,247 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (291 ) (1,248 )
SHAREHOLDERS' FUNDS (290) (1,247)
For the year ending 30 June 2024 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 her 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
Ms Yang Zhang
Director
17/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Plus Up Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13448416 . The registered office is 30 Thornby Avenue, Solihull, B91 2BJ.
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.
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. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
2024 2023
£ £
Stock 150 751
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 137 108
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 480 420
Director's loan account 996 2,011
1,476 2,431
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 2