Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 09936997 Mr Daniel Duke Mrs Tiffany Duke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09936997 2023-01-31 09936997 2024-01-31 09936997 2023-02-01 2024-01-31 09936997 frs-core:CurrentFinancialInstruments 2024-01-31 09936997 frs-core:Non-currentFinancialInstruments 2024-01-31 09936997 frs-core:ComputerEquipment 2024-01-31 09936997 frs-core:ComputerEquipment 2023-02-01 2024-01-31 09936997 frs-core:ComputerEquipment 2023-01-31 09936997 frs-core:MotorVehicles 2024-01-31 09936997 frs-core:MotorVehicles 2023-02-01 2024-01-31 09936997 frs-core:MotorVehicles 2023-01-31 09936997 frs-core:PlantMachinery 2024-01-31 09936997 frs-core:PlantMachinery 2023-02-01 2024-01-31 09936997 frs-core:PlantMachinery 2023-01-31 09936997 frs-core:SharePremium 2024-01-31 09936997 frs-core:ShareCapital 2024-01-31 09936997 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09936997 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09936997 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09936997 frs-bus:SmallEntities 2023-02-01 2024-01-31 09936997 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09936997 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09936997 frs-bus:OrdinaryShareClass1 2023-02-01 2024-01-31 09936997 frs-bus:OrdinaryShareClass1 2024-01-31 09936997 frs-bus:Director1 2023-02-01 2024-01-31 09936997 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 09936997 frs-countries:EnglandWales 2023-02-01 2024-01-31 09936997 2022-01-31 09936997 2023-01-31 09936997 2022-02-01 2023-01-31 09936997 frs-core:CurrentFinancialInstruments 2023-01-31 09936997 frs-core:Non-currentFinancialInstruments 2023-01-31 09936997 frs-core:SharePremium 2023-01-31 09936997 frs-core:ShareCapital 2023-01-31 09936997 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 09936997 frs-bus:OrdinaryShareClass1 2022-02-01 2023-01-31
Registered number: 09936997
Overleaf Landscapes Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09936997
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 37,238 15,393
37,238 15,393
CURRENT ASSETS
Stocks 5 15,000 -
Debtors 6 488 6,223
Cash at bank and in hand 5,073 -
20,561 6,223
Creditors: Amounts Falling Due Within One Year 7 (26,968 ) (15,787 )
NET CURRENT ASSETS (LIABILITIES) (6,407 ) (9,564 )
TOTAL ASSETS LESS CURRENT LIABILITIES 30,831 5,829
Creditors: Amounts Falling Due After More Than One Year 8 (44,476 ) (23,339 )
NET LIABILITIES (13,645 ) (17,510 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Share premium account 4,990 4,990
Profit and Loss Account (18,735 ) (22,600 )
SHAREHOLDERS' FUNDS (13,645) (17,510)
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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 Daniel Duke
Director
30/10/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Overleaf Landscapes Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09936997 . The registered office is 1 Christie Road, Waltham Abbey, EN9 3XZ.
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 directors have formed a judgement at the time of approving the Annual Financial Statements, that there is a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason the directors have adopted the going concern basis in preparing the accounts.
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.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
2.4. 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 33% on cost
Motor Vehicles 25% on cost
Computer Equipment 33% on cost
2.5. 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.
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2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 12,146 9,990 2,660 24,796
Additions 2,781 30,085 - 32,866
As at 31 January 2024 14,927 40,075 2,660 57,662
Depreciation
As at 1 February 2023 7,331 833 1,239 9,403
Provided during the period 2,668 7,467 886 11,021
As at 31 January 2024 9,999 8,300 2,125 20,424
Net Book Value
As at 31 January 2024 4,928 31,775 535 37,238
As at 1 February 2023 4,815 9,157 1,421 15,393
5. Stocks
2024 2023
£ £
Stock 5,000 -
Work in progress 10,000 -
15,000 -
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6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 488 -
Other debtors - 6,223
488 6,223
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 926 1,558
Bank loans and overdrafts - 3,598
Other loans 8,073 -
Other creditors 8,454 10,631
Taxation and social security 9,515 -
26,968 15,787
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
HSBC Bounce Back Loan 23,516 23,339
Other loans 20,960 -
44,476 23,339
The bank loan is part of the BBL Scheme that was launched on 27 April 2020. The scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 10 years, and early repayment is possible without additional charges.
9. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
10. Related Party Transactions
At the year end,included in other creditors are amounts the company owed to the director of £51(2023- £9,234). 
The company is under the control of the director and his family.
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