Acorah Software Products - Accounts Production 16.1.200 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11315860 Miss Ella Woolner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11315860 2023-04-30 11315860 2024-04-30 11315860 2023-05-01 2024-04-30 11315860 frs-core:CurrentFinancialInstruments 2024-04-30 11315860 frs-core:ComputerEquipment 2024-04-30 11315860 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11315860 frs-core:ComputerEquipment 2023-04-30 11315860 frs-core:PlantMachinery 2024-04-30 11315860 frs-core:PlantMachinery 2023-05-01 2024-04-30 11315860 frs-core:PlantMachinery 2023-04-30 11315860 frs-core:ShareCapital 2024-04-30 11315860 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11315860 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11315860 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11315860 frs-bus:SmallEntities 2023-05-01 2024-04-30 11315860 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11315860 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11315860 frs-bus:Director1 2023-05-01 2024-04-30 11315860 frs-countries:EnglandWales 2023-05-01 2024-04-30 11315860 2022-04-30 11315860 2023-04-30 11315860 2022-05-01 2023-04-30 11315860 frs-core:CurrentFinancialInstruments 2023-04-30 11315860 frs-core:ShareCapital 2023-04-30 11315860 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11315860
EW FINE ARTS LIMITED
Financial Statements
For The Year Ended 30 April 2024
My Accountant Friend
50 St Marys Road
Hemel Hempstead
Herts
HP2 5HL
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11315860
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 1,308 1,308
Cash at bank and in hand 20,788 33,996
22,096 35,304
Creditors: Amounts Falling Due Within One Year 6 (3,751 ) (5,057 )
NET CURRENT ASSETS (LIABILITIES) 18,345 30,247
TOTAL ASSETS LESS CURRENT LIABILITIES 18,345 30,247
NET ASSETS 18,345 30,247
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 18,344 30,246
SHAREHOLDERS' FUNDS 18,345 30,247
For the year ending 30 April 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
Miss Ella Woolner
Director
03/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
EW FINE ARTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11315860 . The registered office is 4 Cross Lane Northwold, Thetford, Norfolk, IP26 5LZ.
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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. 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:
Plant & Machinery 100% Straight Line
Computer Equipment 100% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 2,136 1,411 3,547
As at 30 April 2024 2,136 1,411 3,547
Depreciation
As at 1 May 2023 2,136 1,411 3,547
As at 30 April 2024 2,136 1,411 3,547
Net Book Value
As at 30 April 2024 - - -
As at 1 May 2023 - - -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,308 1,308
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) 1
Corporation tax (2,292 ) (2,292 )
Other taxes and social security 1,063 584
Accruals and deferred income 1,020 1,020
Director's loan account 3,961 5,744
3,751 5,057
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3