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 07497179 R Thorburn C Thorburn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07497179 2023-03-31 07497179 2024-03-31 07497179 2023-04-01 2024-03-31 07497179 frs-core:CurrentFinancialInstruments 2024-03-31 07497179 frs-core:ShareCapital 2024-03-31 07497179 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07497179 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07497179 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07497179 frs-bus:SmallEntities 2023-04-01 2024-03-31 07497179 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07497179 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07497179 frs-bus:OrdinaryShareClass1 2023-04-01 2024-03-31 07497179 frs-bus:OrdinaryShareClass1 2024-03-31 07497179 frs-bus:OrdinaryShareClass2 2023-04-01 2024-03-31 07497179 frs-bus:OrdinaryShareClass2 2024-03-31 07497179 frs-bus:OrdinaryShareClass3 2023-04-01 2024-03-31 07497179 frs-bus:OrdinaryShareClass3 2024-03-31 07497179 frs-bus:Director1 2023-04-01 2024-03-31 07497179 frs-bus:Director2 2023-04-01 2024-03-31 07497179 frs-countries:EnglandWales 2023-04-01 2024-03-31 07497179 2022-03-31 07497179 2023-03-31 07497179 2022-04-01 2023-03-31 07497179 frs-core:CurrentFinancialInstruments 2023-03-31 07497179 frs-core:ShareCapital 2023-03-31 07497179 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 07497179 frs-bus:OrdinaryShareClass1 2022-04-01 2023-03-31 07497179 frs-bus:OrdinaryShareClass2 2022-04-01 2023-03-31 07497179 frs-bus:OrdinaryShareClass3 2022-04-01 2023-03-31
Registered number: 07497179
Carin Thorburn Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07497179
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,600 3,079
Cash at bank and in hand 25,553 12,951
29,153 16,030
Creditors: Amounts Falling Due Within One Year 5 (25,571 ) (15,211 )
NET CURRENT ASSETS (LIABILITIES) 3,582 819
TOTAL ASSETS LESS CURRENT LIABILITIES 3,582 819
NET ASSETS 3,582 819
CAPITAL AND RESERVES
Called up share capital 6 3 3
Profit and Loss Account 3,579 816
SHAREHOLDERS' FUNDS 3,582 819
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
C Thorburn
Director
29/11/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Carin Thorburn Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07497179 . The registered office is Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ.
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
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, 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 rendering of services. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
2.4. 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 years 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.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 3,600 150
Directors' loan accounts - 2,929
3,600 3,079
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 318 776
Corporation tax 21,168 12,755
Accruals and deferred income 1,848 1,680
Directors' loan accounts 2,237 -
25,571 15,211
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
1 Ordinary A shares of £ 1.00 each 1 1
1 Ordinary B shares of £ 1.00 each 1 1
3 3
7. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 70,000 55,290
70,000 55,290
8. Related Party Transactions
At the year end, the directors owed the company £2.237 (2023 - £2,929). The loan has interest charged, is of no fixed term and repayable on demand. The loan was repaid after the year end. 
Dividends of £70,000 (2023 - £55,290) have been paid to the directors at the year end.
The controlling party is C Thorburn by virtue of her shareholdings.
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