Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 07059907 Mr Keith Wilkinson Mrs Gillian Wilkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07059907 2023-03-31 07059907 2024-03-31 07059907 2023-04-01 2024-03-31 07059907 frs-core:CurrentFinancialInstruments 2024-03-31 07059907 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07059907 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07059907 frs-bus:Micro-entities 2023-04-01 2024-03-31 07059907 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07059907 frs-bus:Director1 2023-04-01 2024-03-31 07059907 frs-bus:Director1 2023-03-31 07059907 frs-bus:Director1 2024-03-31 07059907 frs-bus:Director2 2023-04-01 2024-03-31 07059907 2022-03-31 07059907 2023-03-31 07059907 2022-04-01 2023-03-31 07059907 frs-core:CurrentFinancialInstruments 2023-03-31
Registered number: 07059907
Automated Lab Systems Limited
Financial Statements
For The Year Ended 31 March 2024
TaxAssist Accountants
Balance Sheet
Registered number: 07059907
2024 2023
£ £
Fixed assets 7,261 9,682
Current assets 152,707 91,106
Creditors: Amounts Falling Due Within One Year (209,790 ) (249,275 )
NET CURRENT LIABILITIES (57,083 ) (158,169 )
TOTAL ASSETS LESS CURRENT LIABILITIES (49,822 ) (148,487 )
NET LIABILITIES (49,822 ) (148,487 )
CAPITAL AND RESERVES (49,822 ) (148,487 )

Notes

1. General Information
Automated Lab Systems Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07059907 . The registered office is Unit 2 Pinecopse, Nine Mile Ride, Wokingham, Berkshire, RG40 3ND.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 6)
4 6
3. Pension Commitments
The company operates a defined contribution pension scheme for it's employees'. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date 31 March 2024, unpaid contributions of £2,423 (PY £1,283) were due to the fund. They are included in Other Creditors.
4. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans from the directors to the company:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr Keith Wilkinson 24,510 8,372 - - 32,882
The above loan is unsecured, interest free and repayable on demand.
Page 0
Page 1
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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors on 18 November 2024 and were signed on its behalf by:
Mr Keith Wilkinson
Director
18/11/2024