Acorah Software Products - Accounts Production 16.0.110 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08986243 Mr Joshua Macaulay Mr Lee Hughes Mrs Tina Dulson Mrs Denise Thompson Theresa Davies Mr Karl Tchumak iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08986243 2023-04-30 08986243 2024-04-30 08986243 2023-05-01 2024-04-30 08986243 frs-core:CurrentFinancialInstruments 2024-04-30 08986243 frs-core:ComputerEquipment 2024-04-30 08986243 frs-core:ComputerEquipment 2023-05-01 2024-04-30 08986243 frs-core:ComputerEquipment 2023-04-30 08986243 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08986243 frs-bus:CompanyLimitedByGuarantee 2023-05-01 2024-04-30 08986243 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08986243 frs-bus:SmallEntities 2023-05-01 2024-04-30 08986243 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08986243 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08986243 frs-bus:Director1 2023-05-01 2024-04-30 08986243 frs-bus:Director2 2023-05-01 2024-04-30 08986243 frs-bus:Director3 2023-05-01 2024-04-30 08986243 frs-bus:Director4 2023-05-01 2024-04-30 08986243 frs-bus:Director5 2023-05-01 2024-04-30 08986243 frs-bus:Director6 2023-05-01 2024-04-30 08986243 frs-countries:EnglandWales 2023-05-01 2024-04-30 08986243 2022-04-30 08986243 2023-04-30 08986243 2022-05-01 2023-04-30 08986243 frs-core:CurrentFinancialInstruments 2023-04-30 08986243 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 08986243
Kendal Bid Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08986243
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,391 2,029
2,391 2,029
CURRENT ASSETS
Debtors 5 50,901 2,543
Cash at bank and in hand 21,476 62,884
72,377 65,427
Creditors: Amounts Falling Due Within One Year 6 (1,304 ) (1,202 )
NET CURRENT ASSETS (LIABILITIES) 71,073 64,225
TOTAL ASSETS LESS CURRENT LIABILITIES 73,464 66,254
NET ASSETS 73,464 66,254
Income and Expenditure Account 73,464 66,254
MEMBERS' FUNDS 73,464 66,254
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Page 2
For the year ending 30 April 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 Income and Expenditure Account.
On behalf of the board
Mrs Denise Thompson
Director
20/11/2024
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
Kendal Bid Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 08986243 . The registered office is Meadowbank House, Meadowbank Business Park, Shap Road, Kendal, Cumbria, LA9 6NY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historic cost convention and in accordance with the FRS 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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 10% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 3,231
Additions 628
As at 30 April 2024 3,859
...CONTINUED
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Depreciation
As at 1 May 2023 1,202
Provided during the period 266
As at 30 April 2024 1,468
Net Book Value
As at 30 April 2024 2,391
As at 1 May 2023 2,029
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 50,278 -
Other debtors 623 2,543
50,901 2,543
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Other creditors 1,255 1,203
Taxation and social security 49 -
1,304 1,202
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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