Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 09220049 Mrs Jane Bennett the director false iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09220049 2023-03-31 09220049 2024-03-31 09220049 2023-04-01 2024-03-31 09220049 frs-core:CurrentFinancialInstruments 2024-03-31 09220049 frs-core:Non-currentFinancialInstruments 2024-03-31 09220049 frs-core:FurnitureFittings 2024-03-31 09220049 frs-core:FurnitureFittings 2023-04-01 2024-03-31 09220049 frs-core:FurnitureFittings 2023-03-31 09220049 frs-core:MotorVehicles 2024-03-31 09220049 frs-core:MotorVehicles 2023-04-01 2024-03-31 09220049 frs-core:MotorVehicles 2023-03-31 09220049 frs-core:PlantMachinery 2024-03-31 09220049 frs-core:PlantMachinery 2023-04-01 2024-03-31 09220049 frs-core:PlantMachinery 2023-03-31 09220049 frs-core:ShareCapital 2024-03-31 09220049 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09220049 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09220049 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09220049 frs-bus:SmallEntities 2023-04-01 2024-03-31 09220049 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09220049 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09220049 1 2023-04-01 2024-03-31 09220049 frs-bus:Director1 2023-04-01 2024-03-31 09220049 frs-countries:EnglandWales 2023-04-01 2024-03-31 09220049 2022-03-31 09220049 2023-03-31 09220049 2022-04-01 2023-03-31 09220049 frs-core:CurrentFinancialInstruments 2023-03-31 09220049 frs-core:Non-currentFinancialInstruments 2023-03-31 09220049 frs-core:ShareCapital 2023-03-31 09220049 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09220049
Bookrite Bookkeeping and Accountancy Services Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Arcadia Accountancy Limited
C/O Arcadia Accountancy Ltd
1 Manship Green
Shepton Mallet
Somerset
BA4 5RL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09220049
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 52,108 57,858
52,108 57,858
CURRENT ASSETS
Debtors 5 31,207 64,673
Cash at bank and in hand 6,731 3,630
37,938 68,303
Creditors: Amounts Falling Due Within One Year 6 (179,724 ) (163,721 )
NET CURRENT ASSETS (LIABILITIES) (141,786 ) (95,418 )
TOTAL ASSETS LESS CURRENT LIABILITIES (89,678 ) (37,560 )
Creditors: Amounts Falling Due After More Than One Year 7 (8,829 ) (15,705 )
NET LIABILITIES (98,507 ) (53,265 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (98,607 ) (53,365 )
SHAREHOLDERS' FUNDS (98,507) (53,265)
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 member has 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
Mrs Jane Bennett
Director
11/11/2024
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
Bookrite Bookkeeping and Accountancy Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09220049 . The registered office is The Old Engine House, Dulcote, Wells, Somerset, BA5 3NU.
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 January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. 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 33% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings Straigh line over 10 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 2)
5 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2023 26,547 3,250 70,959 100,756
Additions 4,406 - - 4,406
As at 31 March 2024 30,953 3,250 70,959 105,162
Depreciation
As at 1 April 2023 23,140 1,426 18,332 42,898
Provided during the period 2,604 456 7,096 10,156
As at 31 March 2024 25,744 1,882 25,428 53,054
Net Book Value
As at 31 March 2024 5,209 1,368 45,531 52,108
As at 1 April 2023 3,407 1,824 52,627 57,858
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,018 64,673
Prepayments and accrued income 23,189 -
31,207 64,673
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 24,223 18,010
Bank loans and overdrafts 7,764 6,966
Other taxes and social security 4,910 -
VAT 16,910 5,236
Accruals and deferred income 330 320
Director's loan account 125,587 133,189
179,724 163,721
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 8,829 15,705
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Related Party Transactions
Included within creditors is a loan from the director. The balance at the year end was £133,189 (2022: £115,279), the loan is interest free with no fixed repayment terms and repayble on demand.
10. Controlling Party
The company's controlling party is the director by virtue of his ownership of 90% of the issued share capital in the company.
Page 4