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 12387158 Mr Bashar Radhi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12387158 2023-01-31 12387158 2024-01-31 12387158 2023-02-01 2024-01-31 12387158 frs-core:CurrentFinancialInstruments 2024-01-31 12387158 frs-core:FurnitureFittings 2024-01-31 12387158 frs-core:FurnitureFittings 2023-02-01 2024-01-31 12387158 frs-core:FurnitureFittings 2023-01-31 12387158 frs-core:PlantMachinery 2024-01-31 12387158 frs-core:PlantMachinery 2023-02-01 2024-01-31 12387158 frs-core:PlantMachinery 2023-01-31 12387158 frs-core:ShareCapital 2024-01-31 12387158 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12387158 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12387158 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12387158 frs-bus:SmallEntities 2023-02-01 2024-01-31 12387158 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12387158 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12387158 frs-bus:Director1 2023-02-01 2024-01-31 12387158 frs-countries:EnglandWales 2023-02-01 2024-01-31 12387158 2022-01-31 12387158 2023-01-31 12387158 2022-02-01 2023-01-31 12387158 frs-core:CurrentFinancialInstruments 2023-01-31 12387158 frs-core:ShareCapital 2023-01-31 12387158 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12387158
Earlesford Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Saymur Accountants Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12387158
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 55,738 74,318
55,738 74,318
CURRENT ASSETS
Debtors 5 32,833 34,199
Cash at bank and in hand 97,243 178,288
130,076 212,487
Creditors: Amounts Falling Due Within One Year 6 (349,366 ) (339,162 )
NET CURRENT ASSETS (LIABILITIES) (219,290 ) (126,675 )
TOTAL ASSETS LESS CURRENT LIABILITIES (163,552 ) (52,357 )
NET LIABILITIES (163,552 ) (52,357 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (163,652 ) (52,457 )
SHAREHOLDERS' FUNDS (163,552) (52,357)
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 Bashar Radhi
Director
21/10/2024
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
Earlesford Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12387158 . The registered office is Unit A&B, Chamberlain Road, Aylesbury, HP19 8EY.
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. 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 Basis
Fixtures & Fittings 25% Reducing Balance Basis
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 Fixtures & Fittings Total
£ £ £
Cost
As at 1 February 2023 18,600 80,186 98,786
As at 31 January 2024 18,600 80,186 98,786
Depreciation
As at 1 February 2023 4,650 19,818 24,468
Provided during the period 3,488 15,092 18,580
As at 31 January 2024 8,138 34,910 43,048
Net Book Value
As at 31 January 2024 10,462 45,276 55,738
As at 1 February 2023 13,950 60,368 74,318
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 32,833 32,100
VAT - 2,099
32,833 34,199
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 10,571 -
Other creditors 254,917 254,917
Accruals and deferred income 1,875 924
Director's loan account 82,003 83,321
349,366 339,162
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4