Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 04207898 Mr Howard Richards Dr Valerie Richards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04207898 2023-09-30 04207898 2024-09-30 04207898 2023-10-01 2024-09-30 04207898 frs-core:CurrentFinancialInstruments 2024-09-30 04207898 frs-core:ShareCapital 2024-09-30 04207898 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04207898 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04207898 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04207898 frs-bus:SmallEntities 2023-10-01 2024-09-30 04207898 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04207898 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04207898 frs-bus:Director1 2023-10-01 2024-09-30 04207898 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 04207898 frs-core:CurrentFinancialInstruments 1 2024-09-30 04207898 frs-countries:EnglandWales 2023-10-01 2024-09-30 04207898 2022-09-30 04207898 2023-09-30 04207898 2022-10-01 2023-09-30 04207898 frs-core:CurrentFinancialInstruments 2023-09-30 04207898 frs-core:ShareCapital 2023-09-30 04207898 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 04207898 frs-core:CurrentFinancialInstruments 1 2023-09-30
Registered number: 04207898
Bay Express Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Lloyd Richards Ltd
Eaton House Stoke Prior Lane
Leominster
Herefordshire
HR6 0NA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04207898
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 829 895
Cash at bank and in hand 360 868
1,189 1,763
Creditors: Amounts Falling Due Within One Year 5 (5,908 ) (4,861 )
NET CURRENT ASSETS (LIABILITIES) (4,719 ) (3,098 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,719 ) (3,098 )
NET LIABILITIES (4,719 ) (3,098 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (4,819 ) (3,198 )
SHAREHOLDERS' FUNDS (4,719) (3,098)
For the year ending 30 September 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 Howard Richards
Director
01/02/2025
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
Bay Express Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04207898 . The registered office is Eaton House, Stoke Prior Lane, Leominster, Hereford, HR6 0NA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company. The company is not registered for VAT.
2.3. Taxation
Taxation is calculated on the basis of the company's trading profit or loss adjusted as necessary for disallowed expenses and capital allowances at the appropriate rates for the relevant tax years.
In the event of the company assets' net book value exceeding their written down value for tax purposes provision is made for deferred tax at the rate of Corporation Tax ruling at the balance sheet date.
2.4. Pensions
The company operates a defined contribution scheme pension provided by B&CE Holdings ("The People's Partnership").
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution 1 1
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 690 760
Prepayments and accrued income 139 135
829 895
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors (1 ) 1
Other taxes and social security 45 31
Pension Contributions 491 491
Accruals and deferred income 33 46
Director's loan account 5,340 4,292
5,908 4,861
Page 2
Page 3
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3