Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 13007138 Mr Ameetkumar Samani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13007138 2022-10-31 13007138 2023-10-31 13007138 2022-11-01 2023-10-31 13007138 frs-core:CurrentFinancialInstruments 2023-10-31 13007138 frs-core:Non-currentFinancialInstruments 2023-10-31 13007138 frs-core:ShareCapital 2023-10-31 13007138 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 13007138 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 13007138 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 13007138 frs-bus:SmallEntities 2022-11-01 2023-10-31 13007138 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 13007138 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 13007138 frs-bus:Director1 2022-11-01 2023-10-31 13007138 frs-countries:EnglandWales 2022-11-01 2023-10-31 13007138 2021-10-31 13007138 2022-10-31 13007138 2021-11-01 2022-10-31 13007138 frs-core:CurrentFinancialInstruments 2022-10-31 13007138 frs-core:Non-currentFinancialInstruments 2022-10-31 13007138 frs-core:ShareCapital 2022-10-31 13007138 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 13007138
A To Z Commercial Property Services Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Angel Accounting Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 13007138
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 81,846 57,819
Cash at bank and in hand 22,950 33,415
104,796 91,234
Creditors: Amounts Falling Due Within One Year 5 (149,831 ) (144,802 )
NET CURRENT ASSETS (LIABILITIES) (45,035 ) (53,568 )
TOTAL ASSETS LESS CURRENT LIABILITIES (45,035 ) (53,568 )
Creditors: Amounts Falling Due After More Than One Year 6 (96,164 ) (72,129 )
NET LIABILITIES (141,199 ) (125,697 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (141,200 ) (125,698 )
SHAREHOLDERS' FUNDS (141,199) (125,697)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Ameetkumar Samani
Director
29/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
A To Z Commercial Property Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13007138 . The registered office is Charles House Front Suite, 1st Floor, Great Charles Street Queensway, Birmingham, B3 3HT.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2022: 11)
11 11
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 81,846 57,819
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 41,984 42,001
Other taxes and social security 36,451 34,405
VAT 28,233 42,316
Accruals and deferred income 43,163 26,080
149,831 144,802
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to associates 96,164 72,129
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 2