Acorah Software Products - Accounts Production 16.0.110 false true 31 May 2023 1 June 2022 true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 05835037 Mrs Alison Noakes Mr Iain Noakes iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05835037 2023-05-31 05835037 2024-05-31 05835037 2023-06-01 2024-05-31 05835037 frs-core:CurrentFinancialInstruments 2024-05-31 05835037 frs-core:FurnitureFittings 2024-05-31 05835037 frs-core:FurnitureFittings 2023-06-01 2024-05-31 05835037 frs-core:FurnitureFittings 2023-05-31 05835037 frs-core:ShareCapital 2024-05-31 05835037 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 05835037 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05835037 frs-bus:FullAccounts 2023-06-01 2024-05-31 05835037 frs-bus:SmallEntities 2023-06-01 2024-05-31 05835037 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 05835037 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 05835037 frs-bus:SmallCompaniesRegimeForDirectorsReport 2023-06-01 2024-05-31 05835037 frs-bus:Director1 2023-06-01 2024-05-31 05835037 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 05835037 frs-countries:EnglandWales 2023-06-01 2024-05-31 05835037 2022-05-31 05835037 2023-05-31 05835037 2022-06-01 2023-05-31 05835037 frs-core:CurrentFinancialInstruments 2023-05-31 05835037 frs-core:ShareCapital 2023-05-31 05835037 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 05835037
Aliroo Limited
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Company Information 1
Director's Report 2
Accountant's Report 3
Profit and Loss Account 4
Balance Sheet 5
Notes to the Financial Statements 6—7
Page 1
Company Information
Director Mrs Alison Noakes
Secretary Mr Iain Noakes
Company Number 05835037
Registered Office E4 Arena Business Centre
Holyrood Close
Poole
BH17 7FP
Accountants Contrast Accounting Limited T/A Accrue Accounting
E4 Arena Business Centre
Holyrood Close
Poole
BH17 7FP
Page 1
Page 2
Director's Report
The director presents her report and the financial statements for the year ended 31 May 2024.
Directors
The director who held office during the year were as follows:
Mrs Alison Noakes
Statement of Director's Responsibilities
The director is responsible for preparing the Director's Report and the financial statements in accordance with applicable law and regulations.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing the financial statements the director is required to:
  • select suitable accounting policies and then apply them consistently;
  • make judgments and accounting estimates that are reasonable and prudent;
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. She is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
Mrs Alison Noakes
Director
29/11/2024
Page 2
Page 3
Accountant's Report
Report of the Accountant to the director of Aliroo Limited
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 May 2024.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the Balance Sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give “a true and fair view”.
You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Signed
20/11/2024
Contrast Accounting Limited T/A Accrue Accounting
E4 Arena Business Centre
Holyrood Close
Poole
BH17 7FP
Page 3
Page 4
Profit and Loss Account
2024 2023
Notes £ £
TURNOVER 13,943 12,453
Cost of sales (4,511 ) (7,177 )
GROSS PROFIT 9,432 5,276
Administrative expenses (8,617 ) (10,781 )
OPERATING PROFIT/(LOSS) AND PROFIT/(LOSS) FOR THE FINANCIAL YEAR 815 (5,505 )
The notes on pages 6 to 7 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,208 2,598
2,208 2,598
CURRENT ASSETS
Stocks 5 1,500 1,500
Debtors 6 428 469
Cash at bank and in hand 1,081 1,163
3,009 3,132
Creditors: Amounts Falling Due Within One Year 7 (104,416 ) (105,744 )
NET CURRENT ASSETS (LIABILITIES) (101,407 ) (102,612 )
TOTAL ASSETS LESS CURRENT LIABILITIES (99,199 ) (100,014 )
NET LIABILITIES (99,199 ) (100,014 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (99,299 ) (100,114 )
SHAREHOLDERS' FUNDS (99,199) (100,014)
For the year ending 31 May 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 in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Alison Noakes
Director
29/11/2024
The notes on pages 6 to 7 form part of these financial statements.
Page 5
Page 6
Notes to the Financial Statements
1. General Information
Aliroo Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05835037 . The registered office is E4 Arena Business Centre, Holyrood Close, Poole, BH17 7FP.
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:
Fixtures & Fittings 15% RB
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2023 14,741
As at 31 May 2024 14,741
Depreciation
As at 1 June 2023 12,143
Provided during the period 390
As at 31 May 2024 12,533
Net Book Value
As at 31 May 2024 2,208
As at 1 June 2023 2,598
Page 6
Page 7
5. Stocks
2024 2023
£ £
Stock 1,500 1,500
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 428 469
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2,647
Other creditors 104,416 103,064
Taxation and social security - 33
104,416 105,744
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 7