Acorah Software Products - Accounts Production 15.0.600 false true false 7 September 2022 30 September 2023 30 September 2023 14343297 Ben Skillen Jamie Tatler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14343297 2022-09-06 14343297 2023-09-30 14343297 2022-09-07 2023-09-30 14343297 frs-core:CurrentFinancialInstruments 2023-09-30 14343297 frs-core:MotorVehicles 2023-09-30 14343297 frs-core:MotorVehicles 2022-09-07 2023-09-30 14343297 frs-core:MotorVehicles 2022-09-06 14343297 frs-core:ShareCapital 2023-09-30 14343297 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 14343297 frs-bus:PrivateLimitedCompanyLtd 2022-09-07 2023-09-30 14343297 frs-bus:FilletedAccounts 2022-09-07 2023-09-30 14343297 frs-bus:SmallEntities 2022-09-07 2023-09-30 14343297 frs-bus:AuditExempt-NoAccountantsReport 2022-09-07 2023-09-30 14343297 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-07 2023-09-30 14343297 frs-bus:Director1 2022-09-07 2023-09-30 14343297 frs-bus:Director2 2022-09-07 2023-09-30 14343297 frs-countries:EnglandWales 2022-09-07 2023-09-30
Registered number: 14343297
The Accommodation Team South East Ltd
Financial Statements
For the Period 7 September 2022 to 30 September 2023
Nijjer Accountants Ltd
Chartered Accountants
5-7 Station Road
Longfield
Kent
DA3 7QD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14343297
30 September 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 15,625
15,625
CURRENT ASSETS
Debtors 5 555,683
Cash at bank and in hand 8,842
564,525
Creditors: Amounts Falling Due Within One Year 6 (663,127 )
NET CURRENT ASSETS (LIABILITIES) (98,602 )
TOTAL ASSETS LESS CURRENT LIABILITIES (82,977 )
NET LIABILITIES (82,977 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (82,979 )
SHAREHOLDERS' FUNDS (82,977)
For the period ending 30 September 2023 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
Jamie Tatler
Director
28 October 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
The Accommodation Team South East Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14343297 . The registered office is 70 Station Road Rainham, Gillingham, Kent, England, United Kingdom, ME8 7PH.
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 services provided. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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% Reducing Balance
2.4. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 6
6
4. Tangible Assets
Motor Vehicles
£
Cost
As at 7 September 2022 20,833
As at 30 September 2023 20,833
Depreciation
As at 7 September 2022 -
Provided during the period 5,208
As at 30 September 2023 5,208
Net Book Value
As at 30 September 2023 15,625
As at 7 September 2022 20,833
Page 2
Page 3
5. Debtors
30 September 2023
£
Due within one year
Trade debtors 49,252
Other debtors 506,431
555,683
6. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Trade creditors 301,949
Other creditors 361,178
663,127
7. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 2
Page 3