Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08035365 Mr Thomas Ollivier iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08035365 2023-04-30 08035365 2024-04-30 08035365 2023-05-01 2024-04-30 08035365 frs-core:CurrentFinancialInstruments 2024-04-30 08035365 frs-core:ComputerEquipment 2024-04-30 08035365 frs-core:ComputerEquipment 2023-05-01 2024-04-30 08035365 frs-core:ComputerEquipment 2023-04-30 08035365 frs-core:FurnitureFittings 2024-04-30 08035365 frs-core:FurnitureFittings 2023-05-01 2024-04-30 08035365 frs-core:FurnitureFittings 2023-04-30 08035365 frs-core:ShareCapital 2024-04-30 08035365 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08035365 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08035365 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08035365 frs-bus:SmallEntities 2023-05-01 2024-04-30 08035365 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08035365 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08035365 frs-bus:Director1 2023-05-01 2024-04-30 08035365 frs-countries:EnglandWales 2023-05-01 2024-04-30 08035365 2022-04-30 08035365 2023-04-30 08035365 2022-05-01 2023-04-30 08035365 frs-core:CurrentFinancialInstruments 2023-04-30 08035365 frs-core:ShareCapital 2023-04-30 08035365 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 08035365
Tom Le French Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08035365
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,294 4,397
1,294 4,397
Creditors: Amounts Falling Due Within One Year 4 (570 ) (210 )
NET CURRENT ASSETS (LIABILITIES) (570 ) (210 )
TOTAL ASSETS LESS CURRENT LIABILITIES 724 4,187
NET ASSETS 724 4,187
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 723 4,186
SHAREHOLDERS' FUNDS 724 4,187
Page 1
Page 2
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
Mr Thomas Ollivier
Director
28 October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 10,449 18,067 28,516
As at 30 April 2024 10,449 18,067 28,516
Depreciation
As at 1 May 2023 6,593 17,526 24,119
Provided during the period 2,562 541 3,103
As at 30 April 2024 9,155 18,067 27,222
Net Book Value
As at 30 April 2024 1,294 - 1,294
As at 1 May 2023 3,856 541 4,397
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 360 210
Director's loan account 210 -
570 210
Page 3
Page 4
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
6. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid - 2,927
Page 4