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 11934444 James T (Junior) Bath iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11934444 2023-04-30 11934444 2024-04-30 11934444 2023-05-01 2024-04-30 11934444 frs-core:CurrentFinancialInstruments 2024-04-30 11934444 frs-core:Non-currentFinancialInstruments 2024-04-30 11934444 frs-core:BetweenOneFiveYears 2024-04-30 11934444 frs-core:ComputerEquipment 2024-04-30 11934444 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11934444 frs-core:ComputerEquipment 2023-04-30 11934444 frs-core:FurnitureFittings 2024-04-30 11934444 frs-core:FurnitureFittings 2023-05-01 2024-04-30 11934444 frs-core:FurnitureFittings 2023-04-30 11934444 frs-core:MotorVehicles 2024-04-30 11934444 frs-core:MotorVehicles 2023-05-01 2024-04-30 11934444 frs-core:MotorVehicles 2023-04-30 11934444 frs-core:ShareCapital 2024-04-30 11934444 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11934444 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11934444 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11934444 frs-bus:SmallEntities 2023-05-01 2024-04-30 11934444 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11934444 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11934444 frs-bus:Director1 2023-05-01 2024-04-30 11934444 frs-countries:EnglandWales 2023-05-01 2024-04-30 11934444 2022-04-30 11934444 2023-04-30 11934444 2022-05-01 2023-04-30 11934444 frs-core:CurrentFinancialInstruments 2023-04-30 11934444 frs-core:Non-currentFinancialInstruments 2023-04-30 11934444 frs-core:BetweenOneFiveYears 2023-04-30 11934444 frs-core:ShareCapital 2023-04-30 11934444 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11934444
Now there's (quote): 'No saleability here' ever hahaha!!! Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Tax Data Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11934444
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 61,265 12,381
61,265 12,381
CURRENT ASSETS
Stocks 5 20,000 20,000
Debtors 6 1,300 -
Cash at bank and in hand 31,899 13,766
53,199 33,766
Creditors: Amounts Falling Due Within One Year 7 (82,402 ) (24,482 )
NET CURRENT ASSETS (LIABILITIES) (29,203 ) 9,284
TOTAL ASSETS LESS CURRENT LIABILITIES 32,062 21,665
Creditors: Amounts Falling Due After More Than One Year 8 (31,613 ) -
NET ASSETS 449 21,665
CAPITAL AND RESERVES
Called up share capital 10 100 100
Profit and Loss Account 349 21,565
SHAREHOLDERS' FUNDS 449 21,665
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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 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
James T (Junior) Bath
Director
09/01/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Now there's (quote): 'No saleability here' ever hahaha!!! Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11934444 . The registered office is Flat 6 Upper High Street, Epsom, Surrey, KT17 4RA.
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.
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:
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing balance
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. 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.
2.6. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 - 15,000 1,508 16,508
Additions 66,996 - 2,310 69,306
As at 30 April 2024 66,996 15,000 3,818 85,814
Depreciation
As at 1 May 2023 - 3,750 377 4,127
Provided during the period 16,749 2,813 860 20,422
As at 30 April 2024 16,749 6,563 1,237 24,549
Net Book Value
As at 30 April 2024 50,247 8,437 2,581 61,265
As at 1 May 2023 - 11,250 1,131 12,381
5. Stocks
2024 2023
£ £
Work in progress 20,000 20,000
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,300 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other creditors 78,830 2,258
Taxation and social security 3,571 22,223
82,402 24,482
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 31,613 -
9. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Later than one year and not later than five years 31,613 -
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10. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5