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 09399583 Mr Michael Walker Mr Michael Walker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09399583 2023-03-31 09399583 2024-03-31 09399583 2023-04-01 2024-03-31 09399583 frs-core:CurrentFinancialInstruments 2024-03-31 09399583 frs-core:Non-currentFinancialInstruments 2024-03-31 09399583 frs-core:ComputerEquipment 2024-03-31 09399583 frs-core:ComputerEquipment 2023-04-01 2024-03-31 09399583 frs-core:ComputerEquipment 2023-03-31 09399583 frs-core:ShareCapital 2024-03-31 09399583 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09399583 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09399583 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09399583 frs-bus:SmallEntities 2023-04-01 2024-03-31 09399583 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09399583 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09399583 frs-bus:Director1 2023-04-01 2024-03-31 09399583 frs-bus:Director1 2023-03-31 09399583 frs-bus:Director1 2024-03-31 09399583 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 09399583 frs-countries:EnglandWales 2023-04-01 2024-03-31 09399583 2022-03-31 09399583 2023-03-31 09399583 2022-04-01 2023-03-31 09399583 frs-core:CurrentFinancialInstruments 2023-03-31 09399583 frs-core:Non-currentFinancialInstruments 2023-03-31 09399583 frs-core:ShareCapital 2023-03-31 09399583 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09399583
4Th Street Limited
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09399583
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 379 815
379 815
CURRENT ASSETS
Debtors 5 78,362 72,405
Cash at bank and in hand 5,640 22,879
84,002 95,284
Creditors: Amounts Falling Due Within One Year 6 (9,666 ) (9,433 )
NET CURRENT ASSETS (LIABILITIES) 74,336 85,851
TOTAL ASSETS LESS CURRENT LIABILITIES 74,715 86,666
Creditors: Amounts Falling Due After More Than One Year 7 (9,459 ) (17,791 )
NET ASSETS 65,256 68,875
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 65,254 68,873
SHAREHOLDERS' FUNDS 65,256 68,875
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 Michael Walker
Director
12/11/2024
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
4Th Street Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09399583 . The registered office is 5 St Margarets Close, Whitchurch, Cardiff, CF14 7AE.
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:
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,746
As at 31 March 2024 1,746
Depreciation
As at 1 April 2023 931
Provided during the period 436
As at 31 March 2024 1,367
Net Book Value
As at 31 March 2024 379
As at 1 April 2023 815
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets 11,526 13,797
VAT 28 782
Director's loan account 34,227 35,465
45,781 50,044
Due after more than one year
Other debtors 32,581 22,361
78,362 72,405
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 168
Bank loans and overdrafts 8,332 7,952
Accruals and deferred income 1,334 1,313
9,666 9,433
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 9,459 17,791
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Michael Walker 35,465 - 1,238 - 34,227
The above loan is unsecured, interest bearing and repayable on demand.
Dividends paid to directors
2024 2023
£ £
Mr Michael Walker 1,000 2,000
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