Acorah Software Products - Accounts Production 15.0.600 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 05565488 Mr Jonathan Ellard Mr Jonathan Kite Mr Jonathan Ellard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05565488 2022-09-30 05565488 2023-09-30 05565488 2022-10-01 2023-09-30 05565488 frs-core:CurrentFinancialInstruments 2023-09-30 05565488 frs-core:Non-currentFinancialInstruments 2023-09-30 05565488 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 05565488 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 05565488 frs-bus:Micro-entities 2022-10-01 2023-09-30 05565488 frs-bus:AuditExempt-NoAccountantsReport 2022-10-01 2023-09-30 05565488 frs-bus:Director1 2022-10-01 2023-09-30 05565488 frs-bus:Director1 2022-09-30 05565488 frs-bus:Director1 2023-09-30 05565488 frs-bus:Director2 2022-10-01 2023-09-30 05565488 frs-bus:CompanySecretary1 2022-10-01 2023-09-30 05565488 2021-09-30 05565488 2022-09-30 05565488 2021-10-01 2022-09-30 05565488 frs-core:CurrentFinancialInstruments 2022-09-30 05565488 frs-core:Non-currentFinancialInstruments 2022-09-30
Registered number: 05565488
Ellard Security Systems Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Balance Sheet
Registered number: 05565488
2023 2022
£ £
Fixed assets 9,031 12,042
Current assets 78,340 153,731
Prepayments and accrued income 413 -
Creditors: Amounts Falling Due Within One Year (123,178 ) (121,035 )
NET CURRENT ASSETS (LIABILITIES) (44,425 ) 32,696
TOTAL ASSETS LESS CURRENT LIABILITIES (35,394 ) 44,738
Creditors: Amounts Falling After More Than One Year (17,557 ) (32,239 )
Accruals and deferred income (2,250 ) (5,454 )
NET (LIABILITIES)/ASSETS (55,201 ) 7,045
CAPITAL AND RESERVES (55,201 ) 7,045

Notes

1. General Information
Ellard Security Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05565488 . The registered office is Suite 106 Viney Court, Viney Street, Taunton, Somerset, TA1 3FB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr Jonathan Ellard - 26,703 - - 26,703
The above loan is unsecured and repayable on demand. When overdrawn, interest was charged on the loan at the official HMRC rates.
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For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Jonathan Ellard
Director
24 September 2024