Acorah Software Products - Accounts Production 16.1.200 false true 28 February 2023 1 March 2022 false 1 March 2023 28 February 2024 28 February 2024 11199496 Mr Steven Hain Mrs Lynette Atkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11199496 2023-02-28 11199496 2024-02-28 11199496 2023-03-01 2024-02-28 11199496 frs-core:CurrentFinancialInstruments 2024-02-28 11199496 frs-core:Non-currentFinancialInstruments 2024-02-28 11199496 frs-core:ComputerEquipment 2024-02-28 11199496 frs-core:ComputerEquipment 2023-03-01 2024-02-28 11199496 frs-core:ComputerEquipment 2023-02-28 11199496 frs-core:NetGoodwill 2024-02-28 11199496 frs-core:NetGoodwill 2023-03-01 2024-02-28 11199496 frs-core:NetGoodwill 2023-02-28 11199496 frs-core:MotorVehicles 2024-02-28 11199496 frs-core:MotorVehicles 2023-03-01 2024-02-28 11199496 frs-core:MotorVehicles 2023-02-28 11199496 frs-core:PlantMachinery 2024-02-28 11199496 frs-core:PlantMachinery 2023-03-01 2024-02-28 11199496 frs-core:PlantMachinery 2023-02-28 11199496 frs-core:ShareCapital 2024-02-28 11199496 frs-core:RetainedEarningsAccumulatedLosses 2024-02-28 11199496 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-28 11199496 frs-bus:FilletedAccounts 2023-03-01 2024-02-28 11199496 frs-bus:SmallEntities 2023-03-01 2024-02-28 11199496 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-28 11199496 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-28 11199496 frs-bus:Director1 2023-03-01 2024-02-28 11199496 frs-bus:CompanySecretary1 2023-03-01 2024-02-28 11199496 frs-countries:EnglandWales 2023-03-01 2024-02-28 11199496 2022-02-28 11199496 2023-02-28 11199496 2022-03-01 2023-02-28 11199496 frs-core:CurrentFinancialInstruments 2023-02-28 11199496 frs-core:Non-currentFinancialInstruments 2023-02-28 11199496 frs-core:ShareCapital 2023-02-28 11199496 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 11199496
Carmarthenshire Falconry Limited
Unaudited Financial Statements
For The Year Ended 28 February 2024
Berrywood Accountants
The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11199496
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 5,000 5,000
Tangible Assets 5 3,016 3,511
8,016 8,511
CURRENT ASSETS
Cash at bank and in hand 4,421 5,456
4,421 5,456
Creditors: Amounts Falling Due Within One Year 6 (500 ) (332 )
NET CURRENT ASSETS (LIABILITIES) 3,921 5,124
TOTAL ASSETS LESS CURRENT LIABILITIES 11,937 13,635
Creditors: Amounts Falling Due After More Than One Year 7 (23,730 ) (20,689 )
NET LIABILITIES (11,793 ) (7,054 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (11,893 ) (7,154 )
SHAREHOLDERS' FUNDS (11,793) (7,054)
Page 1
Page 2
For the year ending 28 February 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 Steven Hain
Director
15/11/2024
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
Carmarthenshire Falconry Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11199496 . The registered office is 2 Maesyrewig Felingwm, Carmarthen, Carmarthenshire, SA32 7PT.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.
2.4. 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 10% Straight Line
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 - 2019 1 (2023: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 March 2023 5,000
As at 28 February 2024 5,000
Net Book Value
As at 28 February 2024 5,000
As at 1 March 2023 5,000
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5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 March 2023 5,000 600 482 6,082
Additions - - 239 239
As at 28 February 2024 5,000 600 721 6,321
Depreciation
As at 1 March 2023 2,000 410 161 2,571
Provided during the period 500 48 186 734
As at 28 February 2024 2,500 458 347 3,305
Net Book Value
As at 28 February 2024 2,500 142 374 3,016
As at 1 March 2023 3,000 190 321 3,511
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Accruals and deferred income 500 333
500 332
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 23,730 20,689
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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