Acorah Software Products - Accounts Production 16.0.110 true true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07563894 Mr Stuart Bailey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07563894 2023-03-31 07563894 2024-03-31 07563894 2023-04-01 2024-03-31 07563894 frs-core:CurrentFinancialInstruments 2024-03-31 07563894 frs-core:ComputerEquipment 2024-03-31 07563894 frs-core:ComputerEquipment 2023-04-01 2024-03-31 07563894 frs-core:ComputerEquipment 2023-03-31 07563894 frs-core:FurnitureFittings 2024-03-31 07563894 frs-core:FurnitureFittings 2023-04-01 2024-03-31 07563894 frs-core:FurnitureFittings 2023-03-31 07563894 frs-core:PlantMachinery 2023-04-01 2024-03-31 07563894 frs-core:ShareCapital 2024-03-31 07563894 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07563894 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07563894 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07563894 frs-bus:SmallEntities 2023-04-01 2024-03-31 07563894 frs-bus:EntityNoLongerTradingButTradedInPast 2023-04-01 2024-03-31 07563894 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07563894 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07563894 frs-bus:Director1 2023-04-01 2024-03-31 07563894 frs-countries:EnglandWales 2023-04-01 2024-03-31 07563894 2022-03-31 07563894 2023-03-31 07563894 frs-core:CurrentFinancialInstruments 2023-03-31 07563894 frs-core:ShareCapital 2023-03-31 07563894 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07563894
Bailey Accountancy Services Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Bailey Accountancy & Book Keeping Services
18 New Horizon Bus. Centre
Barrows Road
Harlow
Essex
CM19 5FN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 07563894
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 4 6,490 6,490
Cash at bank and in hand 181 181
6,671 6,671
Creditors: Amounts Falling Due Within One Year 5 (31,106 ) (31,106 )
NET CURRENT ASSETS (LIABILITIES) (24,435 ) (24,435 )
TOTAL ASSETS LESS CURRENT LIABILITIES (24,435 ) (24,435 )
NET LIABILITIES (24,435 ) (24,435 )
CAPITAL AND RESERVES
Called up share capital 6 10 10
Profit and Loss Account (24,445 ) (24,445 )
SHAREHOLDERS' FUNDS (24,435) (24,435)
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Stuart Bailey
Director
4th December 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bailey Accountancy Services Ltd Registered number 07563894 is a limited by shares company incorporated in England & Wales. The Registered Office is 18 New Horizon Business Cntr, Barrows Road, Harlow, Essex, CM19 5FN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 20%
Fixtures & Fittings 20%
Computer Equipment 33.33%
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 20,000 516 20,516
As at 31 March 2024 20,000 516 20,516
Depreciation
As at 1 April 2023 20,000 516 20,516
As at 31 March 2024 20,000 516 20,516
Net Book Value
As at 31 March 2024 - - -
As at 1 April 2023 - - -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,490 6,490
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 1,082 1,082
Director's loan account 30,024 30,024
31,106 31,106
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 2