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 13460149 C J Cromey-Hawke C J Denny G R Kerr iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13460149 2023-03-31 13460149 2024-03-31 13460149 2023-04-01 2024-03-31 13460149 frs-core:CurrentFinancialInstruments 2024-03-31 13460149 frs-core:ShareCapital 2024-03-31 13460149 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13460149 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13460149 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13460149 frs-bus:SmallEntities 2023-04-01 2024-03-31 13460149 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13460149 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13460149 frs-bus:Director1 2023-04-01 2024-03-31 13460149 frs-bus:Director2 2023-04-01 2024-03-31 13460149 frs-bus:Director3 2023-04-01 2024-03-31 13460149 frs-countries:EnglandWales 2023-04-01 2024-03-31 13460149 2022-03-31 13460149 2023-03-31 13460149 2022-04-01 2023-03-31 13460149 frs-core:CurrentFinancialInstruments 2023-03-31 13460149 frs-core:ShareCapital 2023-03-31 13460149 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13460149
Adzally Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 13460149
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 2,365 2,436
Cash at bank and in hand 3,050 13,055
5,415 15,491
Creditors: Amounts Falling Due Within One Year 5 (5,388 ) (15,469 )
NET CURRENT ASSETS (LIABILITIES) 27 22
TOTAL ASSETS LESS CURRENT LIABILITIES 27 22
NET ASSETS 27 22
CAPITAL AND RESERVES
Called up share capital 6 30 30
Profit and Loss Account (3 ) (8 )
SHAREHOLDERS' FUNDS 27 22
Page 1
Page 2
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 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
C J Cromey-Hawke
Director
31 July 2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Adzally Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13460149 . The registered office is Gowran House 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,365 2,436
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,000 13,223
VAT 928 726
Directors' loan accounts 1,460 1,520
5,388 15,469
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 30 30
7. Related Party Transactions
Consultancy fees were provided by 2 directors, charging £24,000 (2023: £14,000) at normal commercial rates.
Consultancy fees also include £5,000 (2023:£4,000) to an associated company at normal commercial rates.
Page 3