Acorah Software Products - Accounts Production 16.0.110 false true false 30 January 2023 31 January 2024 31 January 2024 14625114 Mr Wade Brand Mr Matthew White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14625114 2023-01-29 14625114 2024-01-31 14625114 2023-01-30 2024-01-31 14625114 frs-core:Non-currentFinancialInstruments 2024-01-31 14625114 frs-core:ShareCapital 2024-01-31 14625114 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14625114 frs-bus:PrivateLimitedCompanyLtd 2023-01-30 2024-01-31 14625114 frs-bus:FilletedAccounts 2023-01-30 2024-01-31 14625114 frs-bus:SmallEntities 2023-01-30 2024-01-31 14625114 frs-bus:AuditExempt-NoAccountantsReport 2023-01-30 2024-01-31 14625114 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-30 2024-01-31 14625114 frs-bus:Director1 2023-01-30 2024-01-31 14625114 frs-bus:Director2 2023-01-30 2024-01-31 14625114 frs-countries:EnglandWales 2023-01-30 2024-01-31
Registered number: 14625114
Clearshore Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Undercliff Accounting Ltd
Undercliff House
5 Esplanade
Shanklin
Isle Of Wight
PO37 6BN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14625114
2024
Notes £ £
CURRENT ASSETS
Stocks 4 20,127
Debtors 5 (20,117 )
Cash at bank and in hand 9
19
Creditors: Amounts Falling Due Within One Year 6 (125 )
NET CURRENT ASSETS (LIABILITIES) (106 )
TOTAL ASSETS LESS CURRENT LIABILITIES (106 )
Creditors: Amounts Falling Due After More Than One Year 7 (16 )
NET LIABILITIES (122 )
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account (222 )
SHAREHOLDERS' FUNDS (122)
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
Mr Wade Brand
Director
30/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Clearshore Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14625114 . The registered office is Le Champignon, Heatherwood Park Road, Totland Bay, PO39 0EL.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Stocks
2024
£
Stock 20,127
5. Debtors
2024
£
Due within one year
Other debtors (20,117)
6. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 125
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Other creditors 16
8. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 2