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 08444565 Mr Andrew James iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08444565 2023-03-31 08444565 2024-03-31 08444565 2023-04-01 2024-03-31 08444565 frs-core:CurrentFinancialInstruments 2024-03-31 08444565 frs-core:Non-currentFinancialInstruments 2024-03-31 08444565 frs-core:ComputerEquipment 2024-03-31 08444565 frs-core:ComputerEquipment 2023-04-01 2024-03-31 08444565 frs-core:ComputerEquipment 2023-03-31 08444565 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-01 2024-03-31 08444565 frs-core:FurnitureFittings 2024-03-31 08444565 frs-core:FurnitureFittings 2023-04-01 2024-03-31 08444565 frs-core:FurnitureFittings 2023-03-31 08444565 frs-core:OtherResidualIntangibleAssets 2024-03-31 08444565 frs-core:OtherResidualIntangibleAssets 2023-04-01 2024-03-31 08444565 frs-core:OtherResidualIntangibleAssets 2023-03-31 08444565 frs-core:ShareCapital 2024-03-31 08444565 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 08444565 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08444565 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 08444565 frs-bus:SmallEntities 2023-04-01 2024-03-31 08444565 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 08444565 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 08444565 frs-bus:Director1 2023-04-01 2024-03-31 08444565 frs-countries:EnglandWales 2023-04-01 2024-03-31 08444565 2022-03-31 08444565 2023-03-31 08444565 2022-04-01 2023-03-31 08444565 frs-core:CurrentFinancialInstruments 2023-03-31 08444565 frs-core:Non-currentFinancialInstruments 2023-03-31 08444565 frs-core:ShareCapital 2023-03-31 08444565 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 08444565
TYPETHREE CONSULTING LTD
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08444565
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 10,602 12,369
Tangible Assets 5 1,993 1,288
12,595 13,657
CURRENT ASSETS
Debtors 6 13,472 20,846
Cash at bank and in hand 6,896 8,413
20,368 29,259
Creditors: Amounts Falling Due Within One Year 7 (23,652 ) (20,529 )
NET CURRENT ASSETS (LIABILITIES) (3,284 ) 8,730
TOTAL ASSETS LESS CURRENT LIABILITIES 9,311 22,387
Creditors: Amounts Falling Due After More Than One Year 8 (4,820 ) (8,621 )
NET ASSETS 4,491 13,766
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 4,391 13,666
SHAREHOLDERS' FUNDS 4,491 13,766
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 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 Andrew James
Director
29th November 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
TYPETHREE CONSULTING LTD Registered number 08444565 is a limited by shares company incorporated in England & Wales. The Registered Office is Warrington Business Centre, 67 Bewsey Street, Warrington, WA2 7JQ.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Computer Software. These are amortised to profit and loss account over their estimated economic life of ten years.
2.4. 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:
Fixtures & Fittings 15% reducing balance
Computer Equipment 33% Straight Line
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 April 2023 17,670
As at 31 March 2024 17,670
Amortisation
As at 1 April 2023 5,301
Provided during the period 1,767
As at 31 March 2024 7,068
Net Book Value
As at 31 March 2024 10,602
As at 1 April 2023 12,369
Page 3
Page 4
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 580 3,724 4,304
Additions - 2,327 2,327
As at 31 March 2024 580 6,051 6,631
Depreciation
As at 1 April 2023 279 2,737 3,016
Provided during the period 45 1,577 1,622
As at 31 March 2024 324 4,314 4,638
Net Book Value
As at 31 March 2024 256 1,737 1,993
As at 1 April 2023 301 987 1,288
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 10,875 17,424
Prepayments and accrued income 2,597 3,422
13,472 20,846
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 4,280 4,379
Corporation tax 12,138 5,940
Other taxes and social security 886 407
VAT 6,348 7,702
Director's loan account - 2,101
23,652 20,529
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,820 8,621
The Bank Loan relates to a Bounce Back Loan facility provided by Barclays Bank UK PLC. The interest is secured by the government for the first 12 months followed by a rate of 2.5% fixed for up to 10 years. The loan capital is secured by HM Government.
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4