Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 02333357 Mr Antony Cable Mr Christopher Pollard Mr Christopher Pollard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02333357 2023-06-30 02333357 2024-06-30 02333357 2023-07-01 2024-06-30 02333357 frs-core:CurrentFinancialInstruments 2024-06-30 02333357 frs-core:ComputerEquipment 2024-06-30 02333357 frs-core:ComputerEquipment 2023-07-01 2024-06-30 02333357 frs-core:ComputerEquipment 2023-06-30 02333357 frs-core:ShareCapital 2024-06-30 02333357 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 02333357 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 02333357 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 02333357 frs-bus:SmallEntities 2023-07-01 2024-06-30 02333357 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 02333357 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 02333357 frs-bus:Director1 2023-07-01 2024-06-30 02333357 frs-bus:Director2 2023-07-01 2024-06-30 02333357 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 02333357 frs-countries:EnglandWales 2023-07-01 2024-06-30 02333357 2022-06-30 02333357 2023-06-30 02333357 2022-07-01 2023-06-30 02333357 frs-core:CurrentFinancialInstruments 2023-06-30 02333357 frs-core:ShareCapital 2023-06-30 02333357 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 02333357
Accident And Failure Technical Analysis Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
TaxAssist Accountants
24-28 Brockenhurst Road
Ascot
Berkshire
SL5 9DL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02333357
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 581 581
Cash at bank and in hand 17,603 79,272
18,184 79,853
Creditors: Amounts Falling Due Within One Year 6 (939 ) (976 )
NET CURRENT ASSETS (LIABILITIES) 17,245 78,877
TOTAL ASSETS LESS CURRENT LIABILITIES 17,245 78,877
NET ASSETS 17,245 78,877
CAPITAL AND RESERVES
Called up share capital 7 180 180
Profit and Loss Account 17,065 78,697
SHAREHOLDERS' FUNDS 17,245 78,877
For the year ending 30 June 2024 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 Antony Cable
Director
11/10/2024
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
Accident And Failure Technical Analysis Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02333357 . The registered office is 2 Greenhill Road, Camberley, Surrey, GU15 1PE.
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% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 6,966
As at 30 June 2024 6,966
Depreciation
As at 1 July 2023 6,966
As at 30 June 2024 6,966
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 581 581
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 630 606
Directors' loan accounts 309 370
939 976
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 180 180
Page 3