Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07568062 Mr Mark Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07568062 2023-03-31 07568062 2024-03-31 07568062 2023-04-01 2024-03-31 07568062 frs-core:CurrentFinancialInstruments 2024-03-31 07568062 frs-core:Non-currentFinancialInstruments 2024-03-31 07568062 frs-core:ComputerEquipment 2024-03-31 07568062 frs-core:ComputerEquipment 2023-04-01 2024-03-31 07568062 frs-core:ComputerEquipment 2023-03-31 07568062 frs-core:ShareCapital 2024-03-31 07568062 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07568062 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07568062 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07568062 frs-bus:SmallEntities 2023-04-01 2024-03-31 07568062 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07568062 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07568062 frs-bus:Director1 2023-04-01 2024-03-31 07568062 frs-countries:EnglandWales 2023-04-01 2024-03-31 07568062 2022-03-31 07568062 2023-03-31 07568062 2022-04-01 2023-03-31 07568062 frs-core:CurrentFinancialInstruments 2023-03-31 07568062 frs-core:Non-currentFinancialInstruments 2023-03-31 07568062 frs-core:ShareCapital 2023-03-31 07568062 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07568062
AFTER BLUE LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07568062
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,346 232
1,346 232
CURRENT ASSETS
Debtors 5 154 171
Cash at bank and in hand 39,574 39,506
39,728 39,677
Creditors: Amounts Falling Due Within One Year 6 (18,009 ) (17,074 )
NET CURRENT ASSETS (LIABILITIES) 21,719 22,603
TOTAL ASSETS LESS CURRENT LIABILITIES 23,065 22,835
Creditors: Amounts Falling Due After More Than One Year 7 (11,313 ) (13,798 )
NET ASSETS 11,752 9,037
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 11,750 9,035
SHAREHOLDERS' FUNDS 11,752 9,037
Page 1
Page 2
For the year ending 31 March 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 Mark Davis
Director
8th November 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
AFTER BLUE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 07568062 . The registered office is 82 High Street, Golborne, Warrington, WA3 3DA.
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.
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:
Computer Equipment 33.33% straight line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 880
Additions 1,846
Disposals (229 )
As at 31 March 2024 2,497
Depreciation
As at 1 April 2023 648
Provided during the period 732
Disposals (229 )
As at 31 March 2024 1,151
Net Book Value
As at 31 March 2024 1,346
As at 1 April 2023 232
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 154 171
154 171
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,484 2,484
Corporation tax 7,896 7,954
Other taxes and social security - 84
VAT 7,629 5,925
Other creditors - 627
18,009 17,074
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,313 13,798
11,313 13,798
The Bank Loan relates to a Bounce Back Loan facility provided by HSBC UK Bank. The interest is secured by the government for the first 12 months followed by a rate of 2.5% fixed for up to 10 years. The loan capital is secured by HM Government.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 31,395 34,614
31,395 34,614
Page 4