Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 17 August 2021 false 1 January 2023 31 December 2023 31 December 2023 13570747 Mr T Igla Mr U Eisenmenger Mr J Hall Mr D Lord iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13570747 2022-12-31 13570747 2023-12-31 13570747 2023-01-01 2023-12-31 13570747 frs-core:CurrentFinancialInstruments 2023-12-31 13570747 frs-core:Non-currentFinancialInstruments 2023-12-31 13570747 frs-core:ComputerEquipment 2023-12-31 13570747 frs-core:ComputerEquipment 2023-01-01 2023-12-31 13570747 frs-core:ComputerEquipment 2022-12-31 13570747 frs-core:ShareCapital 2023-12-31 13570747 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13570747 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 13570747 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 13570747 frs-bus:SmallEntities 2023-01-01 2023-12-31 13570747 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 13570747 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 13570747 frs-bus:Director1 2023-01-01 2023-12-31 13570747 frs-bus:Director2 2023-01-01 2023-12-31 13570747 frs-bus:Director3 2023-01-01 2023-12-31 13570747 frs-bus:Director4 2023-01-01 2023-12-31 13570747 frs-core:CurrentFinancialInstruments 1 2023-12-31 13570747 frs-countries:EnglandWales 2023-01-01 2023-12-31 13570747 2021-08-16 13570747 2022-12-31 13570747 2021-08-17 2022-12-31 13570747 frs-core:CurrentFinancialInstruments 2022-12-31 13570747 frs-core:Non-currentFinancialInstruments 2022-12-31 13570747 frs-core:ShareCapital 2022-12-31 13570747 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31 13570747 frs-core:CurrentFinancialInstruments 1 2022-12-31
Registered number: 13570747
Industria Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13570747
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,539 3,719
3,539 3,719
CURRENT ASSETS
Debtors 5 1,088,233 42,628
Cash at bank and in hand 12,636 401,339
1,100,869 443,967
Creditors: Amounts Falling Due Within One Year 6 (954,353 ) (478,079 )
NET CURRENT ASSETS (LIABILITIES) 146,516 (34,112 )
TOTAL ASSETS LESS CURRENT LIABILITIES 150,055 (30,393 )
Creditors: Amounts Falling Due After More Than One Year 7 (1,816,055 ) (624,985 )
NET LIABILITIES (1,666,000 ) (655,378 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (1,666,100 ) (655,478 )
SHAREHOLDERS' FUNDS (1,666,000) (655,378)
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 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 J Hall
Director
19 August 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
Industria Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13570747 . The registered office is G10, Amber Court, William Armstrong Drive, Newcastle Upon Tyne, Tyne and Wear, NE4 7YA.
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:
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2022: 5)
5 5
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 4,748
Additions 690
As at 31 December 2023 5,438
Depreciation
As at 1 January 2023 1,029
Provided during the period 870
As at 31 December 2023 1,899
Net Book Value
As at 31 December 2023 3,539
As at 1 January 2023 3,719
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5. Debtors
31 December 2023 31 December 2022
£ £
Due within one year
Trade debtors 532,346 24,258
Prepayments and accrued income 5,481 6,980
Other debtor 538,649 1,500
VAT 11,757 9,890
1,088,233 42,628
6. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors 11,117 7,204
Other taxes and social security 14,940 11,370
Other creditors 928,296 430,795
Accruals and deferred income - 28,710
954,353 478,079
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Other loans 1,816,055 624,985
8. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 100 100
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