Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 11833469 M E Cole M Whiting C Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11833469 2023-02-28 11833469 2024-02-29 11833469 2023-03-01 2024-02-29 11833469 frs-core:CurrentFinancialInstruments 2024-02-29 11833469 frs-core:Non-currentFinancialInstruments 2024-02-29 11833469 frs-core:BetweenOneFiveYears 2024-02-29 11833469 frs-core:MotorVehicles 2024-02-29 11833469 frs-core:MotorVehicles 2023-03-01 2024-02-29 11833469 frs-core:MotorVehicles 2023-02-28 11833469 frs-core:PlantMachinery 2024-02-29 11833469 frs-core:PlantMachinery 2023-03-01 2024-02-29 11833469 frs-core:PlantMachinery 2023-02-28 11833469 frs-core:WithinOneYear 2024-02-29 11833469 frs-core:ShareCapital 2024-02-29 11833469 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11833469 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11833469 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11833469 frs-bus:SmallEntities 2023-03-01 2024-02-29 11833469 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11833469 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11833469 frs-bus:Director1 2023-03-01 2024-02-29 11833469 frs-bus:Director2 2023-03-01 2024-02-29 11833469 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 11833469 frs-countries:EnglandWales 2023-03-01 2024-02-29 11833469 2022-02-28 11833469 2023-02-28 11833469 2022-03-01 2023-02-28 11833469 frs-core:CurrentFinancialInstruments 2023-02-28 11833469 frs-core:Non-currentFinancialInstruments 2023-02-28 11833469 frs-core:BetweenOneFiveYears 2023-02-28 11833469 frs-core:WithinOneYear 2023-02-28 11833469 frs-core:ShareCapital 2023-02-28 11833469 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11833469
Core Fire And Security Ltd
Financial Statements
For The Year Ended 29 February 2024
Oakensen (Bristol) Limited
Chartered Accountants
Westbury Court Church Road
Westbury On Trym
Bristol
BS9 3EF
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11833469
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 32,388 13,604
32,388 13,604
CURRENT ASSETS
Debtors 5 45,882 90,662
Cash at bank and in hand 71,850 46,686
117,732 137,348
Creditors: Amounts Falling Due Within One Year 6 (76,011 ) (70,338 )
NET CURRENT ASSETS (LIABILITIES) 41,721 67,010
TOTAL ASSETS LESS CURRENT LIABILITIES 74,109 80,614
Creditors: Amounts Falling Due After More Than One Year 7 (26,522 ) (18,174 )
NET ASSETS 47,587 62,440
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 47,487 62,340
SHAREHOLDERS' FUNDS 47,587 62,440
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For the year ending 29 February 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
M Whiting
Director
21 November 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Core Fire And Security Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11833469 . The registered office is 16 Greenacres Rayleigh Road, Bristol, Somerset, BS9 2AX.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. 
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:
Plant & Machinery 5 Years, straight line method.
Motor Vehicles 5 Years, straight line method.
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
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2.5. Taxation
Income tax expense represents the sum of the tax currently payable tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 March 2023 12,135 48,375 60,510
Additions - 40,484 40,484
Disposals - (33,530 ) (33,530 )
As at 29 February 2024 12,135 55,329 67,464
Depreciation
As at 1 March 2023 9,708 37,198 46,906
Provided during the period 2,427 8,097 10,524
Disposals - (22,354 ) (22,354 )
As at 29 February 2024 12,135 22,941 35,076
Net Book Value
As at 29 February 2024 - 32,388 32,388
As at 1 March 2023 2,427 11,177 13,604
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 45,882 90,662
45,882 90,662
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 6,276 4,285
Trade creditors 2,478 -
Other taxes and social security 25,423 29,420
VAT 29,400 28,392
Other creditors 10,834 6,841
Accruals and deferred income 1,600 1,400
76,011 70,338
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 26,522 18,174
26,522 18,174
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 6,276 4,285
Later than one year and not later than five years 26,522 18,174
32,798 22,459
32,798 22,459
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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