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 06300156 Mrs Jane Coomer Mr Gary Coomer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06300156 2023-03-31 06300156 2024-03-31 06300156 2023-04-01 2024-03-31 06300156 frs-core:CurrentFinancialInstruments 2024-03-31 06300156 frs-core:Non-currentFinancialInstruments 2024-03-31 06300156 frs-core:PlantMachinery 2024-03-31 06300156 frs-core:PlantMachinery 2023-04-01 2024-03-31 06300156 frs-core:PlantMachinery 2023-03-31 06300156 frs-core:ShareCapital 2024-03-31 06300156 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 06300156 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06300156 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 06300156 frs-bus:SmallEntities 2023-04-01 2024-03-31 06300156 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 06300156 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06300156 frs-bus:Director1 2023-04-01 2024-03-31 06300156 frs-bus:Director2 2023-04-01 2024-03-31 06300156 frs-countries:EnglandWales 2023-04-01 2024-03-31 06300156 2022-03-31 06300156 2023-03-31 06300156 2022-04-01 2023-03-31 06300156 frs-core:CurrentFinancialInstruments 2023-03-31 06300156 frs-core:Non-currentFinancialInstruments 2023-03-31 06300156 frs-core:ShareCapital 2023-03-31 06300156 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 06300156
Coomer Holdings Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Accounting Solutions
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06300156
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 332 443
332 443
CURRENT ASSETS
Stocks 5 474,416 474,416
Debtors 6 34,000 -
Cash at bank and in hand 7,919 85,732
516,335 560,148
Creditors: Amounts Falling Due Within One Year 7 (1,033 ) (1,282 )
NET CURRENT ASSETS (LIABILITIES) 515,302 558,866
TOTAL ASSETS LESS CURRENT LIABILITIES 515,634 559,309
Creditors: Amounts Falling Due After More Than One Year 8 (325,453 ) (384,664 )
NET ASSETS 190,181 174,645
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 190,179 174,643
SHAREHOLDERS' FUNDS 190,181 174,645
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 Gary Coomer
Director
1st December 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
Coomer Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06300156 . The registered office is Dayan House, 818 Whitchurch Lane, Whitchurch, Bristol, BS14 0JP.
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
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: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2023 10,851
As at 31 March 2024 10,851
Depreciation
As at 1 April 2023 10,408
Provided during the period 111
As at 31 March 2024 10,519
Net Book Value
As at 31 March 2024 332
As at 1 April 2023 443
Page 3
Page 4
5. Stocks
2024 2023
£ £
Stock 474,416 474,416
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 34,000 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,000 1,000
Taxation and social security 33 282
1,033 1,282
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 325,453 384,664
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4