Acorah Software Products - Accounts Production 15.0.600 false true true false 8 February 2023 29 February 2024 29 February 2024 14650595 Mr Richard Tunnicliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14650595 2023-02-07 14650595 2024-02-29 14650595 2023-02-08 2024-02-29 14650595 frs-core:CurrentFinancialInstruments 2024-02-29 14650595 frs-core:ComputerEquipment 2024-02-29 14650595 frs-core:ComputerEquipment 2023-02-08 2024-02-29 14650595 frs-core:ComputerEquipment 2023-02-07 14650595 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-08 2024-02-29 14650595 frs-core:FurnitureFittings 2024-02-29 14650595 frs-core:FurnitureFittings 2023-02-08 2024-02-29 14650595 frs-core:FurnitureFittings 2023-02-07 14650595 frs-core:OtherResidualIntangibleAssets 2024-02-29 14650595 frs-core:OtherResidualIntangibleAssets 2023-02-08 2024-02-29 14650595 frs-core:OtherResidualIntangibleAssets 2023-02-07 14650595 frs-core:PlantMachinery 2023-02-08 2024-02-29 14650595 frs-core:ShareCapital 2024-02-29 14650595 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 14650595 frs-bus:PrivateLimitedCompanyLtd 2023-02-08 2024-02-29 14650595 frs-bus:FilletedAccounts 2023-02-08 2024-02-29 14650595 frs-bus:SmallEntities 2023-02-08 2024-02-29 14650595 frs-bus:AuditExempt-NoAccountantsReport 2023-02-08 2024-02-29 14650595 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-08 2024-02-29 14650595 frs-bus:Director1 2023-02-08 2024-02-29 14650595 frs-countries:EnglandWales 2023-02-08 2024-02-29
Registered number: 14650595
Order Employment Services Limited
Unaudited Financial Statements
For the Period 8 February 2023 to 29 February 2024
E. H. Taylors
203 London Road
Hadleigh
Benfleet
Essex
SS7 2RD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14650595
29 February 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 333
Tangible Assets 5 2,487
2,820
CURRENT ASSETS
Debtors 6 3,092
Cash at bank and in hand 3,642
6,734
Creditors: Amounts Falling Due Within One Year 7 (26,078 )
NET CURRENT ASSETS (LIABILITIES) (19,344 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,524 )
NET LIABILITIES (16,524 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (16,525 )
SHAREHOLDERS' FUNDS (16,524)
Page 1
Page 2
For the period ending 29 February 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 Richard Tunnicliffe
Director
5th September 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
Order Employment Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14650595 . The registered office is Commerce House, Festival Park, Stoke on Trent, ST1 5BE.
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. Going Concern Disclosure
The company had net liabilities at the year-end. However, through the continued support of the director, the going concern basis remains appropriate.
2.3. 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.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Intangible assets comprise of Registered Trademarks. They are amortised to profit and loss account over their estimated economic life of 10 years.
2.5. 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
Fixtures & Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Intangible Assets
Other
£
Cost
As at 8 February 2023 -
Additions 370
As at 29 February 2024 370
...CONTINUED
Page 3
Page 4
Amortisation
As at 8 February 2023 -
Provided during the period 37
As at 29 February 2024 37
Net Book Value
As at 29 February 2024 333
As at 8 February 2023 -
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 8 February 2023 - - -
Additions 405 2,911 3,316
As at 29 February 2024 405 2,911 3,316
Depreciation
As at 8 February 2023 - - -
Provided during the period 101 728 829
As at 29 February 2024 101 728 829
Net Book Value
As at 29 February 2024 304 2,183 2,487
As at 8 February 2023 - - -
6. Debtors
29 February 2024
£
Due within one year
Trade debtors 470
Other debtors 2,622
3,092
7. Creditors: Amounts Falling Due Within One Year
29 February 2024
£
Other creditors 24,086
Taxation and social security 1,992
26,078
8. Share Capital
29 February 2024
£
Allotted, Called up and fully paid 1
Page 4