Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 7891009 Mr Grahame Browne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7891009 2023-03-31 7891009 2024-03-31 7891009 2023-04-01 2024-03-31 7891009 frs-core:CurrentFinancialInstruments 2024-03-31 7891009 frs-core:MotorVehicles 2024-03-31 7891009 frs-core:MotorVehicles 2023-04-01 2024-03-31 7891009 frs-core:MotorVehicles 2023-03-31 7891009 frs-core:PlantMachinery 2024-03-31 7891009 frs-core:PlantMachinery 2023-04-01 2024-03-31 7891009 frs-core:PlantMachinery 2023-03-31 7891009 frs-core:ShareCapital 2024-03-31 7891009 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 7891009 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 7891009 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 7891009 frs-bus:SmallEntities 2023-04-01 2024-03-31 7891009 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 7891009 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 7891009 frs-bus:Director1 2023-04-01 2024-03-31 7891009 frs-countries:EnglandWales 2023-04-01 2024-03-31 7891009 2022-03-31 7891009 2023-03-31 7891009 2022-04-01 2023-03-31 7891009 frs-core:CurrentFinancialInstruments 2023-03-31 7891009 frs-core:ShareCapital 2023-03-31 7891009 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 7891009
ABP Distribution Limited
Financial Statements
For The Year Ended 31 March 2024
Jewell & Dowd Accountancy Services
54 St James Street
Liverpool
Merseyside
L1 0AB
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 7891009
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,923 8,017
5,923 8,017
CURRENT ASSETS
Debtors 5 6,444 8,232
Cash at bank and in hand 6,850 2,315
13,294 10,547
Creditors: Amounts Falling Due Within One Year 6 (15,334 ) (13,788 )
NET CURRENT ASSETS (LIABILITIES) (2,040 ) (3,241 )
TOTAL ASSETS LESS CURRENT LIABILITIES 3,883 4,776
NET ASSETS 3,883 4,776
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account 3,880 4,773
SHAREHOLDERS' FUNDS 3,883 4,776
For the year ending 31 March 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 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 Grahame Browne
Director
24/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ABP Distribution Limited Registered number 7891009 is a limited by shares company incorporated in England & Wales. The Registered Office is Unit 19, Burtonwood Ind. Estate, Phipps Lane, Burtonwood, Warrington, WA5 4HX.
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:
Plant & Machinery 20% - reducing balance
Motor Vehicles 18% - reducing balance
2.4. 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: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 4,950 26,828 31,778
Disposals - (3,583 ) (3,583 )
As at 31 March 2024 4,950 23,245 28,195
Depreciation
As at 1 April 2023 2,416 21,345 23,761
Provided during the period 506 856 1,362
Disposals - (2,851 ) (2,851 )
As at 31 March 2024 2,922 19,350 22,272
Net Book Value
As at 31 March 2024 2,028 3,895 5,923
As at 1 April 2023 2,534 5,483 8,017
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,444 8,232
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Corporation tax 4 4
VAT 4,944 2,044
Director's loan account 10,386 11,741
15,334 13,788
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 3