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 01926935 Mrs Fiona Messenger Mr Bruno Ormsby Mrs Philomena Ormsby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01926935 2023-06-30 01926935 2024-06-30 01926935 2023-07-01 2024-06-30 01926935 frs-core:CurrentFinancialInstruments 2024-06-30 01926935 frs-core:Non-currentFinancialInstruments 2024-06-30 01926935 frs-core:BetweenOneFiveYears 2024-06-30 01926935 frs-core:ComputerEquipment 2024-06-30 01926935 frs-core:ComputerEquipment 2023-07-01 2024-06-30 01926935 frs-core:ComputerEquipment 2023-06-30 01926935 frs-core:FurnitureFittings 2024-06-30 01926935 frs-core:FurnitureFittings 2023-07-01 2024-06-30 01926935 frs-core:FurnitureFittings 2023-06-30 01926935 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 01926935 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 01926935 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 01926935 frs-core:MotorVehicles 2024-06-30 01926935 frs-core:MotorVehicles 2023-07-01 2024-06-30 01926935 frs-core:MotorVehicles 2023-06-30 01926935 frs-core:PlantMachinery 2024-06-30 01926935 frs-core:PlantMachinery 2023-07-01 2024-06-30 01926935 frs-core:PlantMachinery 2023-06-30 01926935 frs-core:WithinOneYear 2024-06-30 01926935 frs-core:ShareCapital 2024-06-30 01926935 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 01926935 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 01926935 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 01926935 frs-bus:SmallEntities 2023-07-01 2024-06-30 01926935 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 01926935 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 01926935 frs-bus:Director1 2023-07-01 2024-06-30 01926935 frs-bus:Director2 2023-07-01 2024-06-30 01926935 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 01926935 frs-countries:EnglandWales 2023-07-01 2024-06-30 01926935 2022-06-30 01926935 2023-06-30 01926935 2022-07-01 2023-06-30 01926935 frs-core:CurrentFinancialInstruments 2023-06-30 01926935 frs-core:Non-currentFinancialInstruments 2023-06-30 01926935 frs-core:BetweenOneFiveYears 2023-06-30 01926935 frs-core:WithinOneYear 2023-06-30 01926935 frs-core:ShareCapital 2023-06-30 01926935 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 01926935
Ormsby of Dun Laoghaire Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 01926935
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 27,509 2,218
27,509 2,218
CURRENT ASSETS
Stocks 5 30,698 27,097
Debtors 6 74,022 18,634
Cash at bank and in hand 60,111 29,934
164,831 75,665
Creditors: Amounts Falling Due Within One Year 7 (120,079 ) (81,239 )
NET CURRENT ASSETS (LIABILITIES) 44,752 (5,574 )
TOTAL ASSETS LESS CURRENT LIABILITIES 72,261 (3,356 )
Creditors: Amounts Falling Due After More Than One Year 8 (14,377 ) -
NET ASSETS/(LIABILITIES) 57,884 (3,356 )
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 57,784 (3,456 )
SHAREHOLDERS' FUNDS 57,884 (3,356)
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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
Mrs Fiona Messenger
Director
17/09/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ormsby of Dun Laoghaire Limited is a private company, limited by shares, incorporated in England & Wales, registered number 01926935 . The registered office is 25a Cemetery Road, Southport, PR8 6RH.
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.
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.
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:
Freehold 10% reducing balance
Plant & Machinery 20% reducing balance
Motor Vehicles 20% reducing balance
Fixtures & Fittings 10% reducing balance
Computer Equipment 33% on cost
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 5)
4 5
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 July 2023 4,516 31,530 - 1,661
Additions - 2,239 30,503 -
Disposals (4,516 ) - - (1,661 )
As at 30 June 2024 - 33,769 30,503 -
Depreciation
As at 1 July 2023 3,879 30,189 - 1,612
Provided during the period - 716 6,101 -
Disposals (3,879 ) - - (1,612 )
As at 30 June 2024 - 30,905 6,101 -
Net Book Value
As at 30 June 2024 - 2,864 24,402 -
As at 1 July 2023 637 1,341 - 49
Computer Equipment Total
£ £
Cost
As at 1 July 2023 1,883 39,590
Additions 319 33,061
Disposals - (6,177 )
As at 30 June 2024 2,202 66,474
Depreciation
As at 1 July 2023 1,692 37,372
Provided during the period 267 7,084
Disposals - (5,491 )
As at 30 June 2024 1,959 38,965
Net Book Value
As at 30 June 2024 243 27,509
As at 1 July 2023 191 2,218
5. Stocks
2024 2023
£ £
Stock 30,698 24,922
Work in progress - 2,175
30,698 27,097
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6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 55,011 18,634
Other debtors 19,011 -
74,022 18,634
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 3,834 -
Trade creditors 26,090 27,269
Other creditors 74,020 43,982
Taxation and social security 16,135 9,988
120,079 81,239
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 14,377 -
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 3,834 -
Later than one year and not later than five years 14,377 -
18,211 -
18,211 -
10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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