Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 12408637 Mr Paul Langstaff iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12408637 2023-01-31 12408637 2024-01-31 12408637 2023-02-01 2024-01-31 12408637 frs-core:CurrentFinancialInstruments 2024-01-31 12408637 frs-core:ComputerEquipment 2024-01-31 12408637 frs-core:ComputerEquipment 2023-02-01 2024-01-31 12408637 frs-core:ComputerEquipment 2023-01-31 12408637 frs-core:PlantMachinery 2024-01-31 12408637 frs-core:PlantMachinery 2023-02-01 2024-01-31 12408637 frs-core:PlantMachinery 2023-01-31 12408637 frs-core:ShareCapital 2024-01-31 12408637 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12408637 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12408637 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12408637 frs-bus:SmallEntities 2023-02-01 2024-01-31 12408637 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12408637 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12408637 frs-bus:Director1 2023-02-01 2024-01-31 12408637 frs-countries:EnglandWales 2023-02-01 2024-01-31 12408637 2022-01-31 12408637 2023-01-31 12408637 2022-02-01 2023-01-31 12408637 frs-core:CurrentFinancialInstruments 2023-01-31 12408637 frs-core:ShareCapital 2023-01-31 12408637 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12408637
Paul Langstaff Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
CCF Accountancy Limited
Chartered Certified Accountants & Chartered Tax Advisers
20 Victoria Avenue
Harrogate
HG1 5QY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12408637
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 25,474 26,870
25,474 26,870
CURRENT ASSETS
Debtors 5 2,407 3,493
Cash at bank and in hand 28,798 33,210
31,205 36,703
Creditors: Amounts Falling Due Within One Year 6 (42,586 ) (41,386 )
NET CURRENT ASSETS (LIABILITIES) (11,381 ) (4,683 )
TOTAL ASSETS LESS CURRENT LIABILITIES 14,093 22,187
NET ASSETS 14,093 22,187
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 13,993 22,087
SHAREHOLDERS' FUNDS 14,093 22,187
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 Paul Langstaff
Director
15/10/2024
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
Paul Langstaff Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12408637 . The registered office is First Floor Osborne House, 20 Victoria Avenue, Harrogate, HG1 5QY.
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% Reducing balance
Computer Equipment 33.33% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 48,407 837 49,244
Additions 7,321 - 7,321
Disposals (437 ) - (437 )
As at 31 January 2024 55,291 837 56,128
Depreciation
As at 1 February 2023 21,909 465 22,374
Provided during the period 8,408 124 8,532
Disposals (252 ) - (252 )
As at 31 January 2024 30,065 589 30,654
Net Book Value
As at 31 January 2024 25,226 248 25,474
As at 1 February 2023 26,498 372 26,870
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,407 3,493
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 40,441 37,053
Taxation and social security 2,145 4,333
42,586 41,386
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4