Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 14057830 Ms Claire Banbury Ms Sharon Trewin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14057830 2023-02-28 14057830 2024-02-28 14057830 2023-03-01 2024-02-28 14057830 frs-core:CurrentFinancialInstruments 2024-02-28 14057830 frs-core:ShareCapital 2024-02-28 14057830 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 14057830 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 14057830 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 14057830 frs-bus:SmallEntities 2023-03-01 2024-02-28 14057830 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 14057830 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 14057830 frs-bus:Director1 2023-03-01 2024-02-28 14057830 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 14057830 frs-countries:EnglandWales 2023-03-01 2024-02-28 14057830 2022-02-28 14057830 2023-02-28 14057830 2022-03-01 2023-02-28 14057830 frs-core:CurrentFinancialInstruments 2023-02-28 14057830 frs-core:ShareCapital 2023-02-28 14057830 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 14057830
CEB South West Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14057830
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 590 246
Cash at bank and in hand 75,911 38,280
76,501 38,526
Creditors: Amounts Falling Due Within One Year 5 (13,524 ) (8,263 )
NET CURRENT ASSETS (LIABILITIES) 62,977 30,263
TOTAL ASSETS LESS CURRENT LIABILITIES 62,977 30,263
NET ASSETS 62,977 30,263
CAPITAL AND RESERVES
Called up share capital 6 50 50
Profit and Loss Account 62,927 30,213
SHAREHOLDERS' FUNDS 62,977 30,263
For the year ending 28 February 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 her 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
Ms Claire Banbury
Director
19 November 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
CEB South West Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14057830 . The registered office is 3 Atlas House, West Devon Business Park, Tavistock, Devon, PL19 9DP.
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. Significant judgements and estimations
The principal accounting policies applied in the preparation of these financial statements are set out below.These policies have been consistently applied to all the years presented, unless otherwise stated.
2.3. Turnover
Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.
2.4. Taxation
The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.
2.5. Statement of compliance
These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).
2.6. Basis of preparation
These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 590 202
Other debtors - 44
590 246
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) -
Other creditors 1,522 1,176
Taxation and social security 12,003 7,087
13,524 8,263
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50 50
Page 3