Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 09569881 Mr Shmuel Dov Klein iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09569881 2023-04-30 09569881 2024-04-30 09569881 2023-05-01 2024-04-30 09569881 frs-core:CurrentFinancialInstruments 2024-04-30 09569881 frs-core:Non-currentFinancialInstruments 2024-04-30 09569881 frs-core:InvestmentPropertyIncludedWithinPPE 2024-04-30 09569881 frs-core:InvestmentPropertyIncludedWithinPPE 2023-04-30 09569881 frs-core:ShareCapital 2024-04-30 09569881 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09569881 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09569881 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09569881 frs-bus:SmallEntities 2023-05-01 2024-04-30 09569881 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09569881 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09569881 frs-bus:Director1 2023-05-01 2024-04-30 09569881 frs-countries:EnglandWales 2023-05-01 2024-04-30 09569881 2022-04-30 09569881 2023-04-30 09569881 2022-05-01 2023-04-30 09569881 frs-core:CurrentFinancialInstruments 2023-04-30 09569881 frs-core:Non-currentFinancialInstruments 2023-04-30 09569881 frs-core:ShareCapital 2023-04-30 09569881 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09569881
Enterprise Bonding London Ltd
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: 09569881
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 415,911 415,911
415,911 415,911
CURRENT ASSETS
Debtors 5 198,217 129,717
Cash at bank and in hand 18,017 51,702
216,234 181,419
Creditors: Amounts Falling Due Within One Year 6 (57,869 ) (44,520 )
NET CURRENT ASSETS (LIABILITIES) 158,365 136,899
TOTAL ASSETS LESS CURRENT LIABILITIES 574,276 552,810
Creditors: Amounts Falling Due After More Than One Year 7 (583,000 ) (583,000 )
NET LIABILITIES (8,724 ) (30,190 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (8,725 ) (30,191 )
SHAREHOLDERS' FUNDS (8,724) (30,190)
Page 1
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 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 Shmuel Dov Klein
Director
18/11/2024
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
Enterprise Bonding London Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09569881 . The registered office is Js & Co Accountants, 26 Theydon Road, London, E5 9NA.
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.
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:
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Investment Properties
£
Cost
As at 1 May 2023 415,911
As at 30 April 2024 415,911
Net Book Value
As at 30 April 2024 415,911
As at 1 May 2023 415,911
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 198,217 129,717
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 2,316 2,316
Other creditors 55,553 42,204
57,869 44,520
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 583,000 583,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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