Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 07716034 Mr Ceri Foley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07716034 2023-07-31 07716034 2024-07-31 07716034 2023-08-01 2024-07-31 07716034 frs-core:CurrentFinancialInstruments 2024-07-31 07716034 frs-core:ComputerEquipment 2024-07-31 07716034 frs-core:ComputerEquipment 2023-08-01 2024-07-31 07716034 frs-core:ComputerEquipment 2023-07-31 07716034 frs-core:ShareCapital 2024-07-31 07716034 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 07716034 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 07716034 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 07716034 frs-bus:SmallEntities 2023-08-01 2024-07-31 07716034 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 07716034 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 07716034 frs-bus:Director1 2023-08-01 2024-07-31 07716034 frs-countries:EnglandWales 2023-08-01 2024-07-31 07716034 2022-07-31 07716034 2023-07-31 07716034 2022-08-01 2023-07-31 07716034 frs-core:CurrentFinancialInstruments 2023-07-31 07716034 frs-core:ShareCapital 2023-07-31 07716034 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 07716034
ACECAD LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07716034
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 63
- 63
CURRENT ASSETS
Debtors 5 1,060 1,944
Cash at bank and in hand 25 7,997
1,085 9,941
Creditors: Amounts Falling Due Within One Year 6 (5,633 ) (9,972 )
NET CURRENT ASSETS (LIABILITIES) (4,548 ) (31 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,548 ) 32
NET (LIABILITIES)/ASSETS (4,548 ) 32
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (4,549 ) 31
SHAREHOLDERS' FUNDS (4,548) 32
Page 1
Page 2
For the year ending 31 July 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 Ceri Foley
Director
13th November 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
ACECAD LIMITED Registered number 07716034 is a limited by shares company incorporated in England & Wales. The Registered Office is The Old Police Station 82 High Street, Golborne, Warrington, WA3 3DA.
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, net of discounts and value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 33% Straight Line
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
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 August 2023 2,768
As at 31 July 2024 2,768
Depreciation
As at 1 August 2023 2,705
Provided during the period 63
As at 31 July 2024 2,768
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 63
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,944
Corporation tax recoverable assets 1,060 -
1,060 1,944
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 6,024
Other taxes and social security - 651
VAT - 1,212
Director's loan account 5,633 2,085
5,633 9,972
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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