Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11543454 Mr Jason Carlyon Mr David Carlyon iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11543454 2023-08-31 11543454 2024-08-31 11543454 2023-09-01 2024-08-31 11543454 frs-core:CurrentFinancialInstruments 2024-08-31 11543454 frs-core:MotorVehicles 2024-08-31 11543454 frs-core:MotorVehicles 2023-09-01 2024-08-31 11543454 frs-core:MotorVehicles 2023-08-31 11543454 frs-core:PlantMachinery 2024-08-31 11543454 frs-core:PlantMachinery 2023-09-01 2024-08-31 11543454 frs-core:PlantMachinery 2023-08-31 11543454 frs-core:ShareCapital 2024-08-31 11543454 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11543454 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11543454 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11543454 frs-bus:SmallEntities 2023-09-01 2024-08-31 11543454 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11543454 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11543454 frs-bus:Director1 2023-09-01 2024-08-31 11543454 frs-bus:Director2 2023-09-01 2024-08-31 11543454 frs-countries:EnglandWales 2023-09-01 2024-08-31 11543454 2022-08-31 11543454 2023-08-31 11543454 2022-09-01 2023-08-31 11543454 frs-core:CurrentFinancialInstruments 2023-08-31 11543454 frs-core:ShareCapital 2023-08-31 11543454 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11543454
Complete Access Flooring Ltd
Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11543454
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,192 5,024
5,192 5,024
CURRENT ASSETS
Debtors 5 37,984 23,603
Cash at bank and in hand 104,320 36,356
142,304 59,959
Creditors: Amounts Falling Due Within One Year 6 (147,396 ) (64,908 )
NET CURRENT ASSETS (LIABILITIES) (5,092 ) (4,949 )
TOTAL ASSETS LESS CURRENT LIABILITIES 100 75
NET ASSETS 100 75
CAPITAL AND RESERVES
Called up share capital 7 5 5
Profit and Loss Account 95 70
SHAREHOLDERS' FUNDS 100 75
Page 1
Page 2
For the year ending 31 August 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 Jason Carlyon
Director
31 October 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
Complete Access Flooring Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11543454 . The registered office is Damer House, Meadow Way, Wickford, Essex, SS12 9HA.
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, excluding discounts, rebates, value added taxes, and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and 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
Motor Vehicles 25% Reducing balance
2.4. Taxation
Taxation represents the sum of the tax currently payable and deferred tax.
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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 3 (2023: 3)
3 3
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2023 18,383 2,800 21,183
Additions 1,900 - 1,900
As at 31 August 2024 20,283 2,800 23,083
Depreciation
As at 1 September 2023 14,023 2,136 16,159
Provided during the period 1,566 166 1,732
As at 31 August 2024 15,589 2,302 17,891
Net Book Value
As at 31 August 2024 4,694 498 5,192
As at 1 September 2023 4,360 664 5,024
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,315 6,164
Other debtors 29,669 17,439
37,984 23,603
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 104,128 54,574
Taxation and social security 43,268 10,334
147,396 64,908
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
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