Acorah Software Products - Accounts Production 15.0.600 true true 30 November 2023 1 December 2022 false 1 December 2023 30 September 2024 30 September 2024 13007687 Mr Constantin CHIOSA iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13007687 2023-11-30 13007687 2024-09-30 13007687 2023-12-01 2024-09-30 13007687 frs-core:CurrentFinancialInstruments 2024-09-30 13007687 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-12-01 2024-09-30 13007687 frs-core:OtherResidualIntangibleAssets 2024-09-30 13007687 frs-core:OtherResidualIntangibleAssets 2023-11-30 13007687 frs-core:ShareCapital 2024-09-30 13007687 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 13007687 frs-bus:PrivateLimitedCompanyLtd 2023-12-01 2024-09-30 13007687 frs-bus:FilletedAccounts 2023-12-01 2024-09-30 13007687 frs-bus:SmallEntities 2023-12-01 2024-09-30 13007687 frs-bus:EntityNoLongerTradingButTradedInPast 2023-12-01 2024-09-30 13007687 frs-bus:AuditExempt-NoAccountantsReport 2023-12-01 2024-09-30 13007687 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-01 2024-09-30 13007687 frs-bus:Director1 2023-12-01 2024-09-30 13007687 frs-countries:EnglandWales 2023-12-01 2024-09-30 13007687 2022-11-30 13007687 2023-11-30 13007687 2022-12-01 2023-11-30 13007687 frs-core:CurrentFinancialInstruments 2023-11-30 13007687 frs-core:ShareCapital 2023-11-30 13007687 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30
Registered number: 13007687
i m Car Service 15 Ltd
Unaudited Financial Statements
For the Period 1 December 2023 to 30 September 2024
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13007687
30 September 2024 30 November 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 32,400 32,400
32,400 32,400
CURRENT ASSETS
Debtors 5 5,843 4,360
Cash at bank and in hand 2,883 457
8,726 4,817
Creditors: Amounts Falling Due Within One Year 6 (140,684 ) (115,666 )
NET CURRENT ASSETS (LIABILITIES) (131,958 ) (110,849 )
TOTAL ASSETS LESS CURRENT LIABILITIES (99,558 ) (78,449 )
NET LIABILITIES (99,558 ) (78,449 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (99,560 ) (78,451 )
SHAREHOLDERS' FUNDS (99,558) (78,449)
Page 1
Page 2
For the period ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Constantin CHIOSA
Director
10/10/2024
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
i m Car Service 15 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13007687 . The registered office is Unit 3 Mercers Road, Bury St. Edmunds, IP32 7HX.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: NIL)
1 -
4. Intangible Assets
Other
£
Cost
As at 1 December 2023 32,400
As at 30 September 2024 32,400
Net Book Value
As at 30 September 2024 32,400
As at 1 December 2023 32,400
5. Debtors
30 September 2024 30 November 2023
£ £
Due within one year
Trade debtors 2,876 2,876
VAT 2,967 1,484
5,843 4,360
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 November 2023
£ £
Trade creditors - 101
Other taxes and social security 135 135
Director's loan account 140,549 115,430
140,684 115,666
7. Share Capital
30 September 2024 30 November 2023
£ £
Allotted, Called up and fully paid 2 2
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