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 SC374429 Dr Barbara McCrory iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC374429 2023-03-31 SC374429 2024-03-31 SC374429 2023-04-01 2024-03-31 SC374429 frs-core:CurrentFinancialInstruments 2024-03-31 SC374429 frs-core:Non-currentFinancialInstruments 2024-03-31 SC374429 frs-core:MotorVehicles 2024-03-31 SC374429 frs-core:MotorVehicles 2023-04-01 2024-03-31 SC374429 frs-core:MotorVehicles 2023-03-31 SC374429 frs-core:ShareCapital 2024-03-31 SC374429 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 SC374429 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 SC374429 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 SC374429 frs-bus:SmallEntities 2023-04-01 2024-03-31 SC374429 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 SC374429 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 SC374429 frs-bus:Director1 2023-04-01 2024-03-31 SC374429 frs-countries:Scotland 2023-04-01 2024-03-31 SC374429 2022-03-31 SC374429 2023-03-31 SC374429 2022-04-01 2023-03-31 SC374429 frs-core:CurrentFinancialInstruments 2023-03-31 SC374429 frs-core:Non-currentFinancialInstruments 2023-03-31 SC374429 frs-core:ShareCapital 2023-03-31 SC374429 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: SC374429
Transform Business And Training Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Paterson Accountancy Ltd
29 Academy Place
Bathgate
EH48 1AS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: SC374429
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 46,424 -
46,424 -
CURRENT ASSETS
Debtors 4 54,629 39,075
Cash at bank and in hand 67,642 51,172
122,271 90,247
NET CURRENT ASSETS (LIABILITIES) 122,271 90,247
TOTAL ASSETS LESS CURRENT LIABILITIES 168,695 90,247
Creditors: Amounts Falling Due After More Than One Year 5 (36,424 ) -
NET ASSETS 132,271 90,247
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 132,270 90,246
SHAREHOLDERS' FUNDS 132,271 90,247
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 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 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
Dr Barbara McCrory
Director
04/12/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. 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:
Motor Vehicles 100% EV
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 1
1 1
3. Tangible Assets
Motor Vehicles
£
Cost
As at 1 April 2023 -
Additions 46,424
As at 31 March 2024 46,424
Net Book Value
As at 31 March 2024 46,424
As at 1 April 2023 -
Page 3
Page 4
4. Debtors
2024 2023
£ £
Due within one year
Director's loan account 54,628 39,074
Called up share capital not paid 1 1
54,629 39,075
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,424 -
6. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 1 1
Amount of Allotted, Called Up Share Capital 1 1
Page 4