Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 08749955 Mr Anthony Myhill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08749955 2023-02-28 08749955 2024-02-29 08749955 2023-03-01 2024-02-29 08749955 frs-core:CurrentFinancialInstruments 2024-02-29 08749955 frs-core:Non-currentFinancialInstruments 2024-02-29 08749955 frs-core:PlantMachinery 2024-02-29 08749955 frs-core:PlantMachinery 2023-03-01 2024-02-29 08749955 frs-core:PlantMachinery 2023-02-28 08749955 frs-core:ShareCapital 2024-02-29 08749955 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 08749955 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 08749955 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 08749955 frs-bus:SmallEntities 2023-03-01 2024-02-29 08749955 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 08749955 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 08749955 frs-bus:Director1 2023-03-01 2024-02-29 08749955 frs-countries:EnglandWales 2023-03-01 2024-02-29 08749955 2022-02-28 08749955 2023-02-28 08749955 2022-03-01 2023-02-28 08749955 frs-core:CurrentFinancialInstruments 2023-02-28 08749955 frs-core:Non-currentFinancialInstruments 2023-02-28 08749955 frs-core:ShareCapital 2023-02-28 08749955 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 08749955
Amacan Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Kerry Butcher Accountancy Services
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08749955
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Stocks 5 1,082 -
Debtors 6 9,504 9,319
Cash at bank and in hand 4,837 2,751
15,423 12,070
Creditors: Amounts Falling Due Within One Year 7 (21,624 ) (11,072 )
NET CURRENT ASSETS (LIABILITIES) (6,201 ) 998
TOTAL ASSETS LESS CURRENT LIABILITIES (6,201 ) 998
Creditors: Amounts Falling Due After More Than One Year 8 (2,250 ) (3,250 )
NET LIABILITIES (8,451 ) (2,252 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (8,551 ) (2,352 )
SHAREHOLDERS' FUNDS (8,451) (2,252)
Page 1
Page 2
For the year ending 29 February 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 Anthony Myhill
Director
08/11/2024
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
Amacan Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08749955 . The registered office is Glenalmond, Silver Sreet, Besthorpe, Attleborough, Norfolk, NR17 2NY.
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. 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
2.3. 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: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 2,984
As at 29 February 2024 2,984
Depreciation
As at 1 March 2023 2,984
As at 29 February 2024 2,984
Net Book Value
As at 29 February 2024 -
As at 1 March 2023 -
5. Stocks
2024 2023
£ £
Stock - Records 1,082 -
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 9,504 9,319
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 600 600
Director's loan account 21,024 10,472
21,624 11,072
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce Back Covid Loan 2,250 3,250
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4