Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07905687 Mr Timothy Reid iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07905687 2023-01-31 07905687 2024-01-31 07905687 2023-02-01 2024-01-31 07905687 frs-core:CurrentFinancialInstruments 2024-01-31 07905687 frs-core:Non-currentFinancialInstruments 2024-01-31 07905687 frs-core:ComputerEquipment 2024-01-31 07905687 frs-core:ComputerEquipment 2023-02-01 2024-01-31 07905687 frs-core:ComputerEquipment 2023-01-31 07905687 frs-core:FurnitureFittings 2024-01-31 07905687 frs-core:FurnitureFittings 2023-02-01 2024-01-31 07905687 frs-core:FurnitureFittings 2023-01-31 07905687 frs-core:PlantMachinery 2024-01-31 07905687 frs-core:PlantMachinery 2023-02-01 2024-01-31 07905687 frs-core:PlantMachinery 2023-01-31 07905687 frs-core:ShareCapital 2024-01-31 07905687 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07905687 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07905687 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07905687 frs-bus:SmallEntities 2023-02-01 2024-01-31 07905687 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07905687 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07905687 frs-bus:Director1 2023-02-01 2024-01-31 07905687 frs-countries:EnglandWales 2023-02-01 2024-01-31 07905687 2022-01-31 07905687 2023-01-31 07905687 2022-02-01 2023-01-31 07905687 frs-core:CurrentFinancialInstruments 2023-01-31 07905687 frs-core:Non-currentFinancialInstruments 2023-01-31 07905687 frs-core:ShareCapital 2023-01-31 07905687 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07905687
BECKENHAM CONSULTANCY LIMITED
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07905687
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 2,590 8,986
2,590 8,986
CURRENT ASSETS
Debtors 4 4,481 2,942
Cash at bank and in hand 11,622 9,476
16,103 12,418
Creditors: Amounts Falling Due Within One Year 5 (13,596 ) (12,409 )
NET CURRENT ASSETS (LIABILITIES) 2,507 9
TOTAL ASSETS LESS CURRENT LIABILITIES 5,097 8,995
Creditors: Amounts Falling Due After More Than One Year 6 (5,078 ) (8,978 )
NET ASSETS 19 17
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 17 15
SHAREHOLDERS' FUNDS 19 17
Page 1
Page 2
For the year ending 31 January 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 Timothy Reid
Director
30th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
1.3. 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 25% Reducing Balance
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
1.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
1.5. 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.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 14,000 1,848 3,067 18,915
Additions - - 1,100 1,100
Disposals (14,000 ) - - (14,000 )
As at 31 January 2024 - 1,848 4,167 6,015
Depreciation
As at 1 February 2023 8,094 513 1,322 9,929
Provided during the period 1,477 200 1,389 3,066
Disposals (9,570 ) - - (9,570 )
As at 31 January 2024 1 713 2,711 3,425
Net Book Value
As at 31 January 2024 (1 ) 1,135 1,456 2,590
As at 1 February 2023 5,906 1,335 1,745 8,986
Page 3
Page 4
4. Debtors
2024 2023
£ £
Due within one year
Director's loan account 4,481 2,942
4,481 2,942
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,293 4,393
Corporation tax 4,878 3,985
Other taxes and social security 192 410
VAT 4,166 3,621
Other creditors 67 -
13,596 12,409
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,078 8,978
5,078 8,978
The Bank Loan relates to a Bounce Back Loan facility provided by Clydesdale Bank PLC. The interest is secured by the government for the first 12 months followed by a rate of 2.5% fixed for up to 10 years. The loan capital is secured by HM Government.
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. General Information
BECKENHAM CONSULTANCY LIMITED Registered number 07905687 is a limited by shares company incorporated in England & Wales. The Registered Office is 82 High Street, Golborne, Warrington, WA3 3DA.
Page 4