Acorah Software Products - Accounts Production 15.0.600 false true false 10 February 2023 29 February 2024 29 February 2024 SC758481 Mr Paul Carson Miss Kitti Majoran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC758481 2023-02-09 SC758481 2024-02-29 SC758481 2023-02-10 2024-02-29 SC758481 frs-core:CurrentFinancialInstruments 2024-02-29 SC758481 frs-core:PlantMachinery 2024-02-29 SC758481 frs-core:PlantMachinery 2023-02-10 2024-02-29 SC758481 frs-core:PlantMachinery 2023-02-09 SC758481 frs-core:ShareCapital 2024-02-29 SC758481 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 SC758481 frs-bus:PrivateLimitedCompanyLtd 2023-02-10 2024-02-29 SC758481 frs-bus:FilletedAccounts 2023-02-10 2024-02-29 SC758481 frs-bus:SmallEntities 2023-02-10 2024-02-29 SC758481 frs-bus:AuditExempt-NoAccountantsReport 2023-02-10 2024-02-29 SC758481 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-10 2024-02-29 SC758481 frs-bus:Director1 2023-02-10 2024-02-29 SC758481 frs-bus:Director2 2023-02-10 2024-02-29 SC758481 frs-countries:Scotland 2023-02-10 2024-02-29
Registered number: SC758481
En-Able Academy Limited
Financial Statements
For the Period 10 February 2023 to 29 February 2024
Stepping Stones Accountancy Ltd
7c Hanham Hall
Whittucks Road
Hanham
Bristol
BS15 3FR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC758481
29 February 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,516
1,516
CURRENT ASSETS
Debtors 5 200
Cash at bank and in hand 1
201
Creditors: Amounts Falling Due Within One Year 6 (24,327 )
NET CURRENT ASSETS (LIABILITIES) (24,126 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,610 )
NET LIABILITIES (22,610 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (22,710 )
SHAREHOLDERS' FUNDS (22,610)
Page 1
Page 2
For the period ending 29 February 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 Paul Carson
Director
07/10/2024
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
En-Able Academy Limited is a private company, limited by shares, incorporated in Scotland, registered number SC758481 . The registered office is Flat 10 104 Mcdonald Road, Edinburgh, EH7 4NQ.
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:
Plant & Machinery 25% straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 10 February 2023 -
Additions 1,848
As at 29 February 2024 1,848
...CONTINUED
Page 3
Page 4
Depreciation
As at 10 February 2023 -
Provided during the period 332
As at 29 February 2024 332
Net Book Value
As at 29 February 2024 1,516
As at 10 February 2023 -
5. Debtors
29 February 2024
£
Due within one year
Trade debtors 200
6. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Other creditors 24,180
Taxation and social security 147
24,327
7. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 100
Page 4