Acorah Software Products - Accounts Production 15.0.600 false true false 26 January 2023 31 January 2024 31 January 2024 14618116 J Papworth J M Byrski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14618116 2023-01-25 14618116 2024-01-31 14618116 2023-01-26 2024-01-31 14618116 frs-core:CurrentFinancialInstruments 2024-01-31 14618116 frs-core:ComputerEquipment 2024-01-31 14618116 frs-core:ComputerEquipment 2023-01-26 2024-01-31 14618116 frs-core:ComputerEquipment 2023-01-25 14618116 frs-core:PlantMachinery 2024-01-31 14618116 frs-core:PlantMachinery 2023-01-26 2024-01-31 14618116 frs-core:PlantMachinery 2023-01-25 14618116 frs-core:ShareCapital 2024-01-31 14618116 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14618116 frs-bus:PrivateLimitedCompanyLtd 2023-01-26 2024-01-31 14618116 frs-bus:FilletedAccounts 2023-01-26 2024-01-31 14618116 frs-bus:SmallEntities 2023-01-26 2024-01-31 14618116 frs-bus:AuditExempt-NoAccountantsReport 2023-01-26 2024-01-31 14618116 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-26 2024-01-31 14618116 frs-bus:Director1 2023-01-26 2024-01-31 14618116 frs-bus:Director2 2023-01-26 2024-01-31 14618116 frs-countries:EnglandWales 2023-01-26 2024-01-31
Registered number: 14618116
Conferencecast Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
GN Accounting Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14618116
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 46,108
46,108
CURRENT ASSETS
Debtors 5 188,493
Cash at bank and in hand 38,799
227,292
Creditors: Amounts Falling Due Within One Year 6 (237,794 )
NET CURRENT ASSETS (LIABILITIES) (10,502 )
TOTAL ASSETS LESS CURRENT LIABILITIES 35,606
NET ASSETS 35,606
CAPITAL AND RESERVES
Called up share capital 7 1,000
Profit and Loss Account 34,606
SHAREHOLDERS' FUNDS 35,606
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 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
J Papworth
Director
04/07/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Conferencecast Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14618116 . The registered office is 23-25 Pages Walk, London, SE1 4SB.
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 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 9
9
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 26 January 2023 - - -
Additions 59,412 2,065 61,477
As at 31 January 2024 59,412 2,065 61,477
Depreciation
As at 26 January 2023 - - -
Provided during the period 14,853 516 15,369
As at 31 January 2024 14,853 516 15,369
Net Book Value
As at 31 January 2024 44,559 1,549 46,108
As at 26 January 2023 - - -
Page 2
Page 3
5. Debtors
2024
£
Due within one year
Trade debtors 140,595
Other debtors 47,898
188,493
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 68,487
Other creditors 106,783
Taxation and social security 62,524
237,794
7. Share Capital
2024
£
Allotted, Called up and fully paid 1,000
Page 3