Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 06257913 Mr Mark Wroe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06257913 2023-05-31 06257913 2024-05-31 06257913 2023-06-01 2024-05-31 06257913 frs-core:CurrentFinancialInstruments 2024-05-31 06257913 frs-core:ComputerEquipment 2024-05-31 06257913 frs-core:ComputerEquipment 2023-06-01 2024-05-31 06257913 frs-core:ComputerEquipment 2023-05-31 06257913 frs-core:MotorVehicles 2024-05-31 06257913 frs-core:MotorVehicles 2023-06-01 2024-05-31 06257913 frs-core:MotorVehicles 2023-05-31 06257913 frs-core:PlantMachinery 2024-05-31 06257913 frs-core:PlantMachinery 2023-06-01 2024-05-31 06257913 frs-core:PlantMachinery 2023-05-31 06257913 frs-core:ShareCapital 2024-05-31 06257913 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 06257913 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 06257913 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 06257913 frs-bus:SmallEntities 2023-06-01 2024-05-31 06257913 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 06257913 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 06257913 frs-bus:Director1 2023-06-01 2024-05-31 06257913 frs-core:CurrentFinancialInstruments 9 2024-05-31 06257913 frs-countries:EnglandWales 2023-06-01 2024-05-31 06257913 2022-05-31 06257913 2023-05-31 06257913 2022-06-01 2023-05-31 06257913 frs-core:CurrentFinancialInstruments 2023-05-31 06257913 frs-core:ShareCapital 2023-05-31 06257913 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31 06257913 frs-core:CurrentFinancialInstruments 9 2023-05-31
Registered number: 06257913
ONE PROJECT SERVICES LTD
Unaudited Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06257913
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 39,955 53,835
39,955 53,835
CURRENT ASSETS
Debtors 5 5,214 7,884
Cash at bank and in hand 71,530 102,145
76,744 110,029
Creditors: Amounts Falling Due Within One Year 6 (24,943 ) (42,411 )
NET CURRENT ASSETS (LIABILITIES) 51,801 67,618
TOTAL ASSETS LESS CURRENT LIABILITIES 91,756 121,453
NET ASSETS 91,756 121,453
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 90,756 120,453
SHAREHOLDERS' FUNDS 91,756 121,453
Page 1
Page 2
For the year ending 31 May 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 Mark Wroe
Director
13th November 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ONE PROJECT SERVICES LTD is a private company, limited by shares, incorporated in England & Wales, registered number 06257913 . The registered office is 2 Springdale Gardens, Didsbury, Manchester, M20 2GX.
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:
Plant & Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33.33% 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
1Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 June 2023 2,199 92,649 2,561 97,409
As at 31 May 2024 2,199 92,649 2,561 97,409
Depreciation
As at 1 June 2023 679 40,534 2,361 43,574
Provided during the period 218 13,029 633 13,880
As at 31 May 2024 897 53,563 2,994 57,454
Net Book Value
As at 31 May 2024 1,302 39,086 (433 ) 39,955
As at 1 June 2023 1,520 52,115 200 53,835
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,214 7,884
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 19,558 32,858
Other taxes and social security 253 268
VAT 4,994 9,182
Accrued Expenses 138 103
24,943 42,411
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 84,277 111,702
Page 4