Acorah Software Products - Accounts Production 16.0.110 false true false 14 April 2023 30 April 2024 30 April 2024 14802296 Mr Nicholas Edgar Ms Jessica Frost iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14802296 2023-04-13 14802296 2024-04-30 14802296 2023-04-14 2024-04-30 14802296 frs-core:CurrentFinancialInstruments 2024-04-30 14802296 frs-core:ShareCapital 2024-04-30 14802296 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14802296 frs-bus:PrivateLimitedCompanyLtd 2023-04-14 2024-04-30 14802296 frs-bus:FilletedAccounts 2023-04-14 2024-04-30 14802296 frs-bus:SmallEntities 2023-04-14 2024-04-30 14802296 frs-bus:AuditExempt-NoAccountantsReport 2023-04-14 2024-04-30 14802296 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-14 2024-04-30 14802296 frs-bus:OrdinaryShareClass1 2023-04-14 2024-04-30 14802296 frs-bus:OrdinaryShareClass1 2024-04-30 14802296 frs-bus:Director1 2023-04-14 2024-04-30 14802296 frs-bus:Director2 2023-04-14 2024-04-30 14802296 frs-countries:EnglandWales 2023-04-14 2024-04-30
Registered number: 14802296
The 3E Space Ltd
Unaudited Financial Statements
For the Period 14 April 2023 to 30 April 2024
Annette Ferguson Scotland Ltd
28 Kittlegairy Crescent
Peebles
EH45 9NJ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14802296
30 April 2024
Notes £ £
CURRENT ASSETS
Debtors 4 10
Cash at bank and in hand 1,346
1,356
Creditors: Amounts Falling Due Within One Year 5 (5,279 )
NET CURRENT ASSETS (LIABILITIES) (3,923 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,923 )
NET LIABILITIES (3,923 )
CAPITAL AND RESERVES
Called up share capital 6 10
Profit and Loss Account (3,933 )
SHAREHOLDERS' FUNDS (3,923)
For the period 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 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
Ms Jessica Frost
Director
16/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The 3E Space Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14802296 . The registered office is Suite F16, C/O Annette & Co, St George’S Business Park, Sittingbourne, Kent, United Kingdom, ME10 3TB.
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.
Presentation currency
The accounts are presented in £ sterling.
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.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
30 April 2024
£
Due within one year
Called up share capital not paid 10
5. Creditors: Amounts Falling Due Within One Year
30 April 2024
£
Trade creditors 32
Corporation tax 5,103
Directors' loan accounts 144
5,279
6. Share Capital
30 April 2024
Allotted, called up but not fully paid £
10 Ordinary Shares of £ 1.00 each 10
Page 2