Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 30 March 2024 30 March 2024 05763164 Mr David Harrison Mr Richard House Mr Keith Humphrey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05763164 2023-03-31 05763164 2024-03-30 05763164 2023-04-01 2024-03-30 05763164 frs-core:CurrentFinancialInstruments 2024-03-30 05763164 frs-core:ShareCapital 2024-03-30 05763164 frs-core:RetainedEarningsAccumulatedLosses 2024-03-30 05763164 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-30 05763164 frs-bus:FilletedAccounts 2023-04-01 2024-03-30 05763164 frs-bus:SmallEntities 2023-04-01 2024-03-30 05763164 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-30 05763164 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-30 05763164 frs-bus:Director1 2023-04-01 2024-03-30 05763164 frs-bus:Director2 2023-04-01 2024-03-30 05763164 frs-bus:Director3 2023-04-01 2024-03-30 05763164 frs-countries:EnglandWales 2023-04-01 2024-03-30 05763164 2022-03-31 05763164 2023-03-31 05763164 2022-04-01 2023-03-31 05763164 frs-core:CurrentFinancialInstruments 2023-03-31 05763164 frs-core:ShareCapital 2023-03-31 05763164 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05763164
The Office Campus (Paragon) Limited
Financial Statements
For The Year Ended 30 March 2024
Trevelyan & Company Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 05763164
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,837 5,184
Cash at bank and in hand 24,529 26,005
28,366 31,189
Creditors: Amounts Falling Due Within One Year 5 (1,359 ) (6,256 )
NET CURRENT ASSETS (LIABILITIES) 27,007 24,933
TOTAL ASSETS LESS CURRENT LIABILITIES 27,007 24,933
NET ASSETS 27,007 24,933
CAPITAL AND RESERVES
Called up share capital 6 50 50
Profit and Loss Account 26,957 24,883
SHAREHOLDERS' FUNDS 27,007 24,933
For the year ending 30 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
Mr David Harrison
Director
09/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Office Campus (Paragon) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05763164 . The registered office is Hawkins, 40-42 Castleford Road, Normanton, Wet Yorkshire, WF6 2EE.
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.
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.
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 - 1,073
Other debtors 3,837 4,111
3,837 5,184
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 4,698
Other creditors 1,359 1,558
1,359 6,256
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 50 50
Amount of Allotted, Called Up Share Capital 50 50
Page 2