Acorah Software Products - Accounts Production 16.1.300 false true false 6 June 2023 30 June 2024 30 June 2024 14917848 Mr J D Allodi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14917848 2023-06-05 14917848 2024-06-30 14917848 2023-06-06 2024-06-30 14917848 frs-core:CurrentFinancialInstruments 2024-06-30 14917848 frs-core:ShareCapital 2024-06-30 14917848 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14917848 frs-bus:PrivateLimitedCompanyLtd 2023-06-06 2024-06-30 14917848 frs-bus:FilletedAccounts 2023-06-06 2024-06-30 14917848 frs-bus:SmallEntities 2023-06-06 2024-06-30 14917848 frs-bus:AuditExempt-NoAccountantsReport 2023-06-06 2024-06-30 14917848 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-06 2024-06-30 14917848 frs-bus:Director1 2023-06-06 2024-06-30 14917848 frs-countries:EnglandWales 2023-06-06 2024-06-30
Registered number: 14917848
Allodi Construction Ltd
Unaudited Financial Statements
For the Period 6 June 2023 to 30 June 2024
Sadler Davies
Top Floor
West Hill House
Dartford
Kent
DA1 2EU
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14917848
30 June 2024
Notes £ £
CURRENT ASSETS
Stocks 4 11,000
Debtors 5 4,361
Cash at bank and in hand 84,481
99,842
Creditors: Amounts Falling Due Within One Year 6 (99,108 )
NET CURRENT ASSETS (LIABILITIES) 734
TOTAL ASSETS LESS CURRENT LIABILITIES 734
NET ASSETS 734
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 634
SHAREHOLDERS' FUNDS 734
For the period ending 30 June 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 J D Allodi
Director
13th January 2025
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
Allodi Construction Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14917848 . The registered office is Top Floor, West Hill House, Dartford, Kent, DA1 2EU.
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.
2.3. 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.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Stocks
30 June 2024
£
Work in progress 11,000
Page 2
Page 3
5. Debtors
30 June 2024
£
Due within one year
Trade debtors 3,632
Other debtors 729
4,361
6. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 7,187
Other creditors 73,709
Taxation and social security 18,212
99,108
7. Share Capital
30 June 2024
£
Allotted, Called up and fully paid 100
Page 3