Acorah Software Products - Accounts Production 16.0.110 false true 29 February 2024 13 February 2023 false 1 March 2024 31 October 2024 31 October 2024 14657178 Mr Omid Fadakar Mrs Linda Ziaiefar iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14657178 2024-02-29 14657178 2024-10-31 14657178 2024-03-01 2024-10-31 14657178 frs-core:ShareCapital 2024-10-31 14657178 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 14657178 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2024-10-31 14657178 frs-bus:FilletedAccounts 2024-03-01 2024-10-31 14657178 frs-bus:SmallEntities 2024-03-01 2024-10-31 14657178 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2024-10-31 14657178 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2024-10-31 14657178 frs-bus:Director1 2024-03-01 2024-10-31 14657178 frs-bus:Director2 2024-03-01 2024-10-31 14657178 frs-countries:EnglandWales 2024-03-01 2024-10-31 14657178 2023-02-12 14657178 2024-02-29 14657178 2023-02-13 2024-02-29 14657178 frs-core:CurrentFinancialInstruments 2024-02-29 14657178 frs-core:ShareCapital 2024-02-29 14657178 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 14657178
Alexander Mann Auto Services Limited
Unaudited Financial Statements
For the Period 1 March 2024 to 31 October 2024
B&SW Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14657178
31 October 2024 29 February 2024
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 194 3,208
Cash at bank and in hand - 92
194 3,300
Creditors: Amounts Falling Due Within One Year 5 (5,648 ) (8,619 )
NET CURRENT ASSETS (LIABILITIES) (5,454 ) (5,319 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,454 ) (5,319 )
NET LIABILITIES (5,454 ) (5,319 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (5,554 ) (5,419 )
SHAREHOLDERS' FUNDS (5,454) (5,319)
For the period ending 31 October 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 Profit and Loss Account.
On behalf of the board
Mr Omid Fadakar
Director
20/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Alexander Mann Auto Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14657178 . The registered office is Toad Hall Cattawade Street, Cattawade, Manningtree, CO11 1RG.
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. 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2024: 1)
1 1
4. Debtors
31 October 2024 29 February 2024
£ £
Due within one year
Other debtors 194 3,208
5. Creditors: Amounts Falling Due Within One Year
31 October 2024 29 February 2024
£ £
Trade creditors - 462
Other creditors 5,648 8,157
5,648 8,619
6. Share Capital
31 October 2024 29 February 2024
£ £
Allotted, Called up and fully paid 100 100
Page 2