Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07510934 Mr Tin H Chan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07510934 2023-01-31 07510934 2024-01-31 07510934 2023-02-01 2024-01-31 07510934 frs-core:CurrentFinancialInstruments 2024-01-31 07510934 frs-core:FurnitureFittings 2024-01-31 07510934 frs-core:FurnitureFittings 2023-02-01 2024-01-31 07510934 frs-core:FurnitureFittings 2023-01-31 07510934 frs-core:ShareCapital 2024-01-31 07510934 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07510934 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07510934 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07510934 frs-bus:SmallEntities 2023-02-01 2024-01-31 07510934 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07510934 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07510934 frs-bus:Director1 2023-02-01 2024-01-31 07510934 frs-countries:EnglandWales 2023-02-01 2024-01-31 07510934 2022-01-31 07510934 2023-01-31 07510934 2022-02-01 2023-01-31 07510934 frs-core:CurrentFinancialInstruments 2023-01-31 07510934 frs-core:ShareCapital 2023-01-31 07510934 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07510934
A3D Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Augustus & Co
Chartered Certified Accountants
374 Ley Street
Ilford
Essex
IG1 4AE
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 07510934
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 428 570
428 570
CURRENT ASSETS
Debtors 5 27,436 29,060
Cash at bank and in hand 3,854 4,885
31,290 33,945
Creditors: Amounts Falling Due Within One Year 6 (89,880 ) (62,678 )
NET CURRENT ASSETS (LIABILITIES) (58,590 ) (28,733 )
TOTAL ASSETS LESS CURRENT LIABILITIES (58,162 ) (28,163 )
NET LIABILITIES (58,162 ) (28,163 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (58,262 ) (28,263 )
SHAREHOLDERS' FUNDS (58,162) (28,163)
For the year ending 31 January 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 Tin H Chan
Director
27 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
A3D Limited Registered number 07510934 is a limited by shares company incorporated in England & Wales. The Registered Office is 374 Ley Street, Ilford, Essex, IG1 4AE.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2023 2,952
As at 31 January 2024 2,952
Depreciation
As at 1 February 2023 2,382
Provided during the period 142
As at 31 January 2024 2,524
Net Book Value
As at 31 January 2024 428
As at 1 February 2023 570
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 10,801 10,801
Prepayments and accrued income - 2,759
Other debtors 15,500 15,500
Director's loan account 1,135 -
27,436 29,060
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 638 1,793
Bank loans and overdrafts 205 205
Corporation tax 23,979 23,979
Other taxes and social security 26,540 20,064
Other creditors 8,149 2,360
Accruals and deferred income 21,452 600
Director's loan account 8,917 13,677
89,880 62,678
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 3