Acorah Software Products - Accounts Production 16.0.110 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 07787212 Mr Tony Crosbie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07787212 2023-09-30 07787212 2024-09-30 07787212 2023-10-01 2024-09-30 07787212 frs-core:CurrentFinancialInstruments 2024-09-30 07787212 frs-core:FurnitureFittings 2023-10-01 2024-09-30 07787212 frs-core:PlantMachinery 2024-09-30 07787212 frs-core:PlantMachinery 2023-10-01 2024-09-30 07787212 frs-core:PlantMachinery 2023-09-30 07787212 frs-core:ShareCapital 2024-09-30 07787212 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07787212 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07787212 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07787212 frs-bus:SmallEntities 2023-10-01 2024-09-30 07787212 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07787212 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07787212 frs-bus:Director1 2023-10-01 2024-09-30 07787212 frs-countries:EnglandWales 2023-10-01 2024-09-30 07787212 2022-09-30 07787212 2023-09-30 07787212 2022-10-01 2023-09-30 07787212 frs-core:CurrentFinancialInstruments 2023-09-30 07787212 frs-core:ShareCapital 2023-09-30 07787212 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07787212
ABC Roofing And Building Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07787212
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,322 6,322
6,322 6,322
CURRENT ASSETS
Stocks 5 466,669 466,669
Cash at bank and in hand 17 17
466,686 466,686
Creditors: Amounts Falling Due Within One Year 6 (471,437 ) (471,317 )
NET CURRENT ASSETS (LIABILITIES) (4,751 ) (4,631 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,571 1,691
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,201 ) (1,201 )
NET ASSETS 370 490
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 368 488
SHAREHOLDERS' FUNDS 370 490
Page 1
Page 2
For the year ending 30 September 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 Tony Crosbie
Director
29/11/2024
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
ABC Roofing And Building Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07787212 . The registered office is The Old Barn, Wood Street, Swanley Village, Kent, BR8 7PA.
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. 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 15% - Reducing balance
Fixtures & Fittings 15% - Reducing balance
2.3. 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: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 22,205
As at 30 September 2024 22,205
Depreciation
As at 1 October 2023 15,883
As at 30 September 2024 15,883
Net Book Value
As at 30 September 2024 6,322
As at 1 October 2023 6,322
Page 3
Page 4
5. Stocks
2024 2023
£ £
Work in progress 466,669 466,669
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 120 120
Director's loan account 471,317 471,197
471,437 471,317
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4