Acorah Software Products - Accounts Production 15.0.600 false true true 31 December 2022 1 April 2022 false 1 January 2023 31 December 2023 31 December 2023 12522098 Mr Christopher Tubman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12522098 2022-12-31 12522098 2023-12-31 12522098 2023-01-01 2023-12-31 12522098 frs-core:CurrentFinancialInstruments 2023-12-31 12522098 frs-core:Non-currentFinancialInstruments 2023-12-31 12522098 frs-core:ComputerEquipment 2023-12-31 12522098 frs-core:ComputerEquipment 2023-01-01 2023-12-31 12522098 frs-core:ComputerEquipment 2022-12-31 12522098 frs-core:ShareCapital 2023-12-31 12522098 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 12522098 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 12522098 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 12522098 frs-bus:SmallEntities 2023-01-01 2023-12-31 12522098 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 12522098 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 12522098 frs-bus:Director1 2023-01-01 2023-12-31 12522098 frs-countries:EnglandWales 2023-01-01 2023-12-31 12522098 2022-03-31 12522098 2022-12-31 12522098 2022-04-01 2022-12-31 12522098 frs-core:CurrentFinancialInstruments 2022-12-31 12522098 frs-core:Non-currentFinancialInstruments 2022-12-31 12522098 frs-core:ShareCapital 2022-12-31 12522098 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 12522098
Neoffers.Co.UK Ltd
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: 12522098
31 December 2023 31 December 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,604 -
2,604 -
CURRENT ASSETS
Cash at bank and in hand 79,950 1
79,950 1
Creditors: Amounts Falling Due Within One Year 5 (62,195 ) -
NET CURRENT ASSETS (LIABILITIES) 17,755 1
TOTAL ASSETS LESS CURRENT LIABILITIES 20,359 1
Creditors: Amounts Falling Due After More Than One Year 6 (32,262 ) -
NET (LIABILITIES)/ASSETS (11,903 ) 1
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (11,904 ) -
SHAREHOLDERS' FUNDS (11,903) 1
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 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 Christopher Tubman
Director
12/09/2024
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
Neoffers.Co.UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12522098 . The registered office is The Grainger Suite Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3PF.
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. Going Concern Disclosure
The director considers it appropriate to process these financial statements under the going concern basis due to his ongoing support of the company.
2.3. 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.
2.4. 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 Straight line over 5 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 1)
3 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 -
Additions 3,242
As at 31 December 2023 3,242
Depreciation
As at 1 January 2023 -
Provided during the period 638
As at 31 December 2023 638
Net Book Value
As at 31 December 2023 2,604
As at 1 January 2023 -
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
£ £
Trade creditors (1 ) -
Other creditors 56,327 -
Taxation and social security 5,869 -
62,195 -
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 31 December 2022
£ £
Other creditors 32,262 -
7. Share Capital
31 December 2023 31 December 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4