Acorah Software Products - Accounts Production 16.1.200 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12776864 Mr Michael Tivey Dr Steven Fawkes Mr Stephen Packer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12776864 2023-03-31 12776864 2024-03-31 12776864 2023-04-01 2024-03-31 12776864 frs-core:CurrentFinancialInstruments 2024-03-31 12776864 frs-core:ShareCapital 2024-03-31 12776864 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12776864 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12776864 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12776864 frs-bus:SmallEntities 2023-04-01 2024-03-31 12776864 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12776864 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12776864 frs-bus:Director1 2023-04-01 2024-03-31 12776864 frs-bus:Director2 2023-04-01 2024-03-31 12776864 frs-bus:Director3 2023-04-01 2024-03-31 12776864 frs-countries:EnglandWales 2023-04-01 2024-03-31 12776864 2022-03-31 12776864 2023-03-31 12776864 2022-04-01 2023-03-31 12776864 frs-core:CurrentFinancialInstruments 2023-03-31 12776864 frs-core:ShareCapital 2023-03-31 12776864 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12776864
Azure One Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
GMS FC Limited
1 London Road
Ipswich
Suffolk
IP1 2HA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12776864
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 377,410 364,405
Debtors 5 20 20
Cash at bank and in hand 23 95
377,453 364,520
Creditors: Amounts Falling Due Within One Year 6 (146,768 ) (373,897 )
NET CURRENT ASSETS (LIABILITIES) 230,685 (9,377 )
TOTAL ASSETS LESS CURRENT LIABILITIES 230,685 (9,377 )
NET ASSETS/(LIABILITIES) 230,685 (9,377 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 229,685 (10,377 )
SHAREHOLDERS' FUNDS 230,685 (9,377)
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 Stephen Packer
Director
22nd 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
Azure One Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12776864 . The registered office is 21a Market Place, Romsey, Hampshire, SO51 8NA.
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. 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: 3 (2023: 3)
3 3
4. Stocks
2024 2023
£ £
Stock 377,410 364,405
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 20 20
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,210
Amounts owed to group undertakings - 71,378
Amounts owed to participating interests 137,160 124,156
Other creditors 9,608 177,153
146,768 373,897
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 2