Acorah Software Products - Accounts Production 16.0.110 false true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 02930887 Mr David Hackman Mr Philip Wardle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02930887 2023-03-31 02930887 2024-03-31 02930887 2023-04-01 2024-03-31 02930887 frs-core:Non-currentFinancialInstruments 2024-03-31 02930887 frs-core:PlantMachinery 2023-04-01 2024-03-31 02930887 frs-core:CapitalRedemptionReserve 2024-03-31 02930887 frs-core:ShareCapital 2024-03-31 02930887 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 02930887 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 02930887 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 02930887 frs-bus:SmallEntities 2023-04-01 2024-03-31 02930887 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 02930887 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 02930887 frs-bus:Director1 2023-04-01 2024-03-31 02930887 frs-bus:Director2 2023-04-01 2024-03-31 02930887 frs-countries:EnglandWales 2023-04-01 2024-03-31 02930887 2022-03-31 02930887 2023-03-31 02930887 2022-04-01 2023-03-31 02930887 frs-core:Non-currentFinancialInstruments 2023-03-31 02930887 frs-core:WithinOneYear 2023-03-31 02930887 frs-core:CapitalRedemptionReserve 2023-03-31 02930887 frs-core:ShareCapital 2023-03-31 02930887 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 02930887
3Dnorth Cadcam Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Brighter Accounting Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 02930887
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 13,270 51,507
Cash at bank and in hand 1,233 6,238
14,503 57,745
Creditors: Amounts Falling Due Within One Year (10,205 ) (21,296 )
NET CURRENT ASSETS (LIABILITIES) 4,298 36,449
TOTAL ASSETS LESS CURRENT LIABILITIES 4,298 36,449
Creditors: Amounts Falling Due After More Than One Year (17,114 ) (46,716 )
NET LIABILITIES (12,816 ) (10,267 )
CAPITAL AND RESERVES
Called up share capital 4 550 550
Capital redemption reserve 450 450
Profit and Loss Account (13,816 ) (11,267 )
SHAREHOLDERS' FUNDS (12,816) (10,267)
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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 David Hackman
Director
28/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
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Notes to the Financial Statements
1. General Information
3Dnorth Cadcam Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02930887 . The registered office is Silcoms Limited, Piggott Street, Farnworth, Bolton, BL4 9QN.
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. Going Concern Disclosure
There was a net deficiency of assets at the balance sheet date, however the directors have confirmed continued
support and shareholders will continue to financially support the company to a maximum amount for a period of 12
months from the date of these financial statements. This support will be reviewed at that time and the going concern
basis remains appropriate.
2.3. 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.
2.4. 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 10 - 33% straight line
2.5. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
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3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 
2 (2023: 2)
2 2
4. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 550 550
5. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
2024 2023
£ £
Not later than one year - 2,336
- 2,336
6. Dividends
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