Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09656143 Mrs Chantal Cornelius iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09656143 2023-07-31 09656143 2024-07-31 09656143 2023-08-01 2024-07-31 09656143 frs-core:CurrentFinancialInstruments 2024-07-31 09656143 frs-core:ComputerEquipment 2023-08-01 2024-07-31 09656143 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-01 2024-07-31 09656143 frs-core:FurnitureFittings 2024-07-31 09656143 frs-core:FurnitureFittings 2023-08-01 2024-07-31 09656143 frs-core:FurnitureFittings 2023-07-31 09656143 frs-core:OtherResidualIntangibleAssets 2024-07-31 09656143 frs-core:OtherResidualIntangibleAssets 2023-07-31 09656143 frs-core:PlantMachinery 2024-07-31 09656143 frs-core:PlantMachinery 2023-08-01 2024-07-31 09656143 frs-core:PlantMachinery 2023-07-31 09656143 frs-core:ShareCapital 2024-07-31 09656143 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09656143 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09656143 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09656143 frs-bus:SmallEntities 2023-08-01 2024-07-31 09656143 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09656143 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09656143 frs-bus:Director1 2023-08-01 2024-07-31 09656143 frs-countries:EnglandWales 2023-08-01 2024-07-31 09656143 2022-07-31 09656143 2023-07-31 09656143 2022-08-01 2023-07-31 09656143 frs-core:CurrentFinancialInstruments 2023-07-31 09656143 frs-core:ShareCapital 2023-07-31 09656143 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09656143
Appletree Marketing Consulting Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
RED 76 Tax
ICAEW - Chartered Accountants
20-22 Venture West
Greenham Business Park
Newbury
Berkshire
RG19 6HX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09656143
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 94 -
94 -
CURRENT ASSETS
Debtors 6 196 366
Cash at bank and in hand 629 2,390
825 2,756
Creditors: Amounts Falling Due Within One Year 7 (23,221 ) (17,415 )
NET CURRENT ASSETS (LIABILITIES) (22,396 ) (14,659 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,302 ) (14,659 )
NET LIABILITIES (22,302 ) (14,659 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (22,402 ) (14,759 )
SHAREHOLDERS' FUNDS (22,302) (14,659)
Page 1
Page 2
For the year ending 31 July 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 her 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
Mrs Chantal Cornelius
Director
31/10/2024
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
Appletree Marketing Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09656143 . The registered office is Appletree Cottage, Coombe Road, Compton, Berkshire, RG20 6RQ.
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 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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
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 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: )
1 -
4. Intangible Assets
Other
£
Cost
As at 1 August 2023 8,000
As at 31 July 2024 8,000
Amortisation
As at 1 August 2023 8,000
As at 31 July 2024 8,000
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
Page 3
Page 4
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 August 2023 729 2,477 3,206
Additions 125 - 125
As at 31 July 2024 854 2,477 3,331
Depreciation
As at 1 August 2023 729 2,477 3,206
Provided during the period 31 - 31
As at 31 July 2024 760 2,477 3,237
Net Book Value
As at 31 July 2024 94 - 94
As at 1 August 2023 - - -
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors (30 ) 366
Other debtors 226 -
196 366
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,471 5,908
Other creditors 17,750 10,810
Taxation and social security - 697
23,221 17,415
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4