Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12577396 Mr Andrew Webber iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12577396 2023-08-31 12577396 2024-08-31 12577396 2023-09-01 2024-08-31 12577396 frs-core:CurrentFinancialInstruments 2024-08-31 12577396 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-08-31 12577396 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-09-01 2024-08-31 12577396 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-31 12577396 frs-core:PlantMachinery 2024-08-31 12577396 frs-core:PlantMachinery 2023-09-01 2024-08-31 12577396 frs-core:PlantMachinery 2023-08-31 12577396 frs-core:ShareCapital 2024-08-31 12577396 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12577396 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12577396 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12577396 frs-bus:SmallEntities 2023-09-01 2024-08-31 12577396 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12577396 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12577396 frs-bus:Director1 2023-09-01 2024-08-31 12577396 frs-bus:Director1 2023-08-31 12577396 frs-bus:Director1 2024-08-31 12577396 frs-countries:EnglandWales 2023-09-01 2024-08-31 12577396 2022-08-31 12577396 2023-08-31 12577396 2022-09-01 2023-08-31 12577396 frs-core:CurrentFinancialInstruments 2023-08-31 12577396 frs-core:ShareCapital 2023-08-31 12577396 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12577396
Bolt-On Consulting Group Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Smith & Co Accountants Limited
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12577396
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,947 6,216
5,947 6,216
CURRENT ASSETS
Debtors 5 34,521 29,721
Cash at bank and in hand 4,831 113
39,352 29,834
Creditors: Amounts Falling Due Within One Year 6 (56,771 ) (43,649 )
NET CURRENT ASSETS (LIABILITIES) (17,419 ) (13,815 )
TOTAL ASSETS LESS CURRENT LIABILITIES (11,472 ) (7,599 )
NET LIABILITIES (11,472 ) (7,599 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement (11,572 ) (7,699 )
SHAREHOLDERS' FUNDS (11,472) (7,599)
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For the year ending 31 August 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 Income Statement.
On behalf of the board
Mr Andrew Webber
Director
17/01/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Bolt-On Consulting Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12577396 . The registered office is 66 Elmstead Gardens, Worcester Park, KT4 4BE.
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.
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:
Freehold 10% reducing balance
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Total
£ £ £
Cost
As at 1 September 2023 6,724 2,616 9,340
Additions - 709 709
As at 31 August 2024 6,724 3,325 10,049
Depreciation
As at 1 September 2023 1,704 1,420 3,124
Provided during the period 502 476 978
As at 31 August 2024 2,206 1,896 4,102
Net Book Value
As at 31 August 2024 4,518 1,429 5,947
As at 1 September 2023 5,020 1,196 6,216
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,940 26,640
Other debtors - 2,170
Director's loan account 28,581 911
34,521 29,721
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 2
Corporation tax 13,840 12,703
Other taxes and social security 31,204 25,499
VAT 8,896 4,155
Net wages 2,083 590
Accruals and deferred income 748 700
56,771 43,649
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:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Andrew Webber 911 28,581 911 - 28,581
The above loan is unsecured, interest free and repayable on demand.
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