Acorah Software Products - Accounts Production 16.1.200 false true true 28 April 2023 1 May 2022 false 29 April 2023 28 April 2024 28 April 2024 00960213 Mr Michael Hatton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00960213 2023-04-28 00960213 2024-04-28 00960213 2023-04-29 2024-04-28 00960213 frs-core:CurrentFinancialInstruments 2024-04-28 00960213 frs-core:FurnitureFittings 2023-04-29 2024-04-28 00960213 frs-core:MotorVehicles 2023-04-29 2024-04-28 00960213 frs-core:PlantMachinery 2024-04-28 00960213 frs-core:PlantMachinery 2023-04-28 00960213 frs-core:SharePremium 2024-04-28 00960213 frs-core:ShareCapital 2024-04-28 00960213 frs-core:RetainedEarningsAccumulatedLosses 2024-04-28 00960213 frs-bus:PrivateLimitedCompanyLtd 2023-04-29 2024-04-28 00960213 frs-bus:FilletedAccounts 2023-04-29 2024-04-28 00960213 frs-bus:SmallEntities 2023-04-29 2024-04-28 00960213 frs-bus:AuditExempt-NoAccountantsReport 2023-04-29 2024-04-28 00960213 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-29 2024-04-28 00960213 frs-bus:Director1 2023-04-29 2024-04-28 00960213 frs-countries:EnglandWales 2023-04-29 2024-04-28 00960213 2022-04-30 00960213 2023-04-28 00960213 2022-05-01 2023-04-28 00960213 frs-core:CurrentFinancialInstruments 2023-04-28 00960213 frs-core:SharePremium 2023-04-28 00960213 frs-core:ShareCapital 2023-04-28 00960213 frs-core:RetainedEarningsAccumulatedLosses 2023-04-28
Registered number: 00960213
Awakening Collective Limited
Unaudited Financial Statements
For The Year Ended 28 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00960213
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 40,000 117,220
Investments 6 - 2,000
Cash at bank and in hand 140,034 3,546
180,034 122,766
Creditors: Amounts Falling Due Within One Year 7 (383,586 ) (254,054 )
NET CURRENT ASSETS (LIABILITIES) (203,552 ) (131,288 )
TOTAL ASSETS LESS CURRENT LIABILITIES (203,552 ) (131,288 )
NET LIABILITIES (203,552 ) (131,288 )
CAPITAL AND RESERVES
Called up share capital 8 50,000 50,000
Share premium account 749 749
Profit and Loss Account (254,301 ) (182,037 )
SHAREHOLDERS' FUNDS (203,552) (131,288)
Page 1
Page 2
For the year ending 28 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
Mr Michael Hatton
Director
27/01/2025
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
Awakening Collective Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00960213 . The registered office is Off Edge, Station Approach, Penarth, CF64 3EE.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
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 20
Fixtures & Fittings 20
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 etc.
£
Cost
As at 29 April 2023 25,365
As at 28 April 2024 25,365
Depreciation
As at 29 April 2023 25,365
As at 28 April 2024 25,365
Net Book Value
As at 28 April 2024 -
As at 29 April 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings - 49,570
Other debtors 40,000 67,650
40,000 117,220
Page 3
Page 4
6. Current Asset Investments
2024 2023
£ £
Other investments, held for sale - 2,000
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 377,312 241,147
Taxation and social security 6,274 12,907
383,586 254,054
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50,000 50,000
Page 4