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 10664204 Mr J A Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10664204 2023-03-31 10664204 2024-03-31 10664204 2023-04-01 2024-03-31 10664204 frs-core:CurrentFinancialInstruments 2024-03-31 10664204 frs-core:Non-currentFinancialInstruments 2024-03-31 10664204 frs-core:ComputerEquipment 2024-03-31 10664204 frs-core:ComputerEquipment 2023-04-01 2024-03-31 10664204 frs-core:ComputerEquipment 2023-03-31 10664204 frs-core:FurnitureFittings 2023-04-01 2024-03-31 10664204 frs-core:PlantMachinery 2024-03-31 10664204 frs-core:PlantMachinery 2023-04-01 2024-03-31 10664204 frs-core:PlantMachinery 2023-03-31 10664204 frs-core:ShareCapital 2024-03-31 10664204 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 10664204 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10664204 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 10664204 frs-bus:SmallEntities 2023-04-01 2024-03-31 10664204 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 10664204 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 10664204 frs-bus:Director1 2023-04-01 2024-03-31 10664204 frs-countries:EnglandWales 2023-04-01 2024-03-31 10664204 2022-03-31 10664204 2023-03-31 10664204 2022-04-01 2023-03-31 10664204 frs-core:CurrentFinancialInstruments 2023-03-31 10664204 frs-core:Non-currentFinancialInstruments 2023-03-31 10664204 frs-core:ShareCapital 2023-03-31 10664204 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 10664204
Allucrum Ltd
Financial Statements
For The Year Ended 31 March 2024
Stubbs Parkin
55 Hoghton Street
Southport
Merseyside
PR9 0PG
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10664204
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,985 3,980
2,985 3,980
CURRENT ASSETS
Debtors 5 53,962 56,619
Cash at bank and in hand - 713
53,962 57,332
Creditors: Amounts Falling Due Within One Year 6 (47,877 ) (48,231 )
NET CURRENT ASSETS (LIABILITIES) 6,085 9,101
TOTAL ASSETS LESS CURRENT LIABILITIES 9,070 13,081
Creditors: Amounts Falling Due After More Than One Year 7 (10,289 ) (12,449 )
NET (LIABILITIES)/ASSETS (1,219 ) 632
CAPITAL AND RESERVES
Called up share capital 8 101 101
Profit and Loss Account (1,320 ) 531
SHAREHOLDERS' FUNDS (1,219) 632
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 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 J A Lewis
Director
27th November 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Allucrum Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10664204 . The registered office is 122 Waterloo Road, Southport, Merseyside, PR8 3AZ. The company's functional and presentational currency is GBP and no level of rounding has been used in the preparation of the financial statements.
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 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
2.3. 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 basis
Fixtures & Fittings 25% reducing balance basis
Computer Equipment 25% reducing balance basis
2.4. Taxation
Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.
Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 3,440 5,918 9,358
As at 31 March 2024 3,440 5,918 9,358
Depreciation
As at 1 April 2023 2,019 3,359 5,378
Provided during the period 355 640 995
As at 31 March 2024 2,374 3,999 6,373
Net Book Value
As at 31 March 2024 1,066 1,919 2,985
As at 1 April 2023 1,421 2,559 3,980
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,580 22,500
Other debtors 42,382 28,312
53,962 50,812
Due after more than one year
Amounts owed by participating interests - 5,807
53,962 56,619
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 7,965 4,300
Other creditors 77 77
Taxation and social security 39,835 43,854
47,877 48,231
Page 4
Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,289 12,449
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 101 101
Page 5