Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04500209 Mrs C Henney Mr R Henney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04500209 2023-03-31 04500209 2024-03-31 04500209 2023-04-01 2024-03-31 04500209 frs-core:CurrentFinancialInstruments 2024-03-31 04500209 frs-core:MotorVehicles 2024-03-31 04500209 frs-core:MotorVehicles 2023-04-01 2024-03-31 04500209 frs-core:MotorVehicles 2023-03-31 04500209 frs-core:PlantMachinery 2023-04-01 2024-03-31 04500209 frs-core:ShareCapital 2024-03-31 04500209 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04500209 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04500209 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04500209 frs-bus:SmallEntities 2023-04-01 2024-03-31 04500209 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04500209 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04500209 frs-bus:Director1 2023-04-01 2024-03-31 04500209 frs-bus:Director2 2023-04-01 2024-03-31 04500209 frs-countries:NorthernIreland 2023-04-01 2024-03-31 04500209 2022-03-31 04500209 2023-03-31 04500209 2022-04-01 2023-03-31 04500209 frs-core:CurrentFinancialInstruments 2023-03-31 04500209 frs-core:ShareCapital 2023-03-31 04500209 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04500209
OfficeCom Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Abacus Business Services Ltd
Chartered Certified Accountants
45 Highmeadow
Radcliffe
Manchester
Lancashire
M26 1YN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04500209
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,480 1,973
1,480 1,973
CURRENT ASSETS
Debtors 5 19,557 20,196
Cash at bank and in hand 52,262 37,696
71,819 57,892
Creditors: Amounts Falling Due Within One Year 6 (7,356 ) (7,310 )
NET CURRENT ASSETS (LIABILITIES) 64,463 50,582
TOTAL ASSETS LESS CURRENT LIABILITIES 65,943 52,555
NET ASSETS 65,943 52,555
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 65,941 52,553
SHAREHOLDERS' FUNDS 65,943 52,555
Page 1
Page 2
For the year ending 31 March 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 R Henney
Director
25/10/2024
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
OfficeCom Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number 04500209 . The registered office is 89 Kennington Oval, Trentham, Stoke on Trent, Staffordshire, ST4 8FX.
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:
Plant & Machinery 25% Reducing balance
Motor Vehicles 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 April 2023 7,200
As at 31 March 2024 7,200
Depreciation
As at 1 April 2023 5,227
Provided during the period 493
As at 31 March 2024 5,720
Net Book Value
As at 31 March 2024 1,480
As at 1 April 2023 1,973
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 19,557 19,237
Directors' loan accounts - 959
19,557 20,196
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 4,429 4,941
Other taxes and social security 2,720 2,369
Directors' loan accounts 207 -
7,356 7,310
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
9. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 5,000 -
Page 4