Acorah Software Products - Accounts Production 15.0.600 false true false 24 January 2023 31 January 2024 31 January 2024 SC756438 Ms Kate Lyon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC756438 2023-01-23 SC756438 2024-01-31 SC756438 2023-01-24 2024-01-31 SC756438 frs-core:CurrentFinancialInstruments 2024-01-31 SC756438 frs-core:Non-currentFinancialInstruments 2024-01-31 SC756438 frs-core:FurnitureFittings 2024-01-31 SC756438 frs-core:FurnitureFittings 2023-01-24 2024-01-31 SC756438 frs-core:FurnitureFittings 2023-01-23 SC756438 frs-core:MotorVehicles 2024-01-31 SC756438 frs-core:MotorVehicles 2023-01-24 2024-01-31 SC756438 frs-core:MotorVehicles 2023-01-23 SC756438 frs-core:ShareCapital 2024-01-31 SC756438 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC756438 frs-bus:PrivateLimitedCompanyLtd 2023-01-24 2024-01-31 SC756438 frs-bus:FilletedAccounts 2023-01-24 2024-01-31 SC756438 frs-bus:SmallEntities 2023-01-24 2024-01-31 SC756438 frs-bus:AuditExempt-NoAccountantsReport 2023-01-24 2024-01-31 SC756438 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-24 2024-01-31 SC756438 frs-bus:Director1 2023-01-24 2024-01-31 SC756438 frs-countries:Scotland 2023-01-24 2024-01-31
Registered number: SC756438
Officepace Limited
Financial Statements
For the Period 24 January 2023 to 31 January 2024
Murray Accountancy & Tax Services Ltd
Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC756438
31 January 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 12,199
12,199
CURRENT ASSETS
Cash at bank and in hand 3,592
3,592
Creditors: Amounts Falling Due Within One Year 5 (14,094 )
NET CURRENT ASSETS (LIABILITIES) (10,502 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,697
Creditors: Amounts Falling Due After More Than One Year 6 (1,006 )
NET ASSETS 691
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account 690
SHAREHOLDERS' FUNDS 691
Page 1
Page 2
For the period 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 her 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
Ms Kate Lyon
Director
14/10/2024
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
Officepace Limited is a private company, limited by shares, incorporated in Scotland, registered number SC756438 . The registered office is Office 4 Westerton Farm Lane, Killearn, G63 9LE.
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:
Motor Vehicles 25% X WDV
Fixtures & Fittings 25% X WDV
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 24 January 2023 - - -
Additions 10,500 1,699 12,199
As at 31 January 2024 10,500 1,699 12,199
Net Book Value
As at 31 January 2024 10,500 1,699 12,199
As at 24 January 2023 - - -
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5. Creditors: Amounts Falling Due Within One Year
31 January 2024
£
Bank loans and overdrafts 1,160
Other creditors 12,934
14,094
6. Creditors: Amounts Falling Due After More Than One Year
31 January 2024
£
Bank loans 1,006
7. Share Capital
31 January 2024
£
Allotted, Called up and fully paid 1
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