Acorah Software Products - Accounts Production 16.1.300 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12181220 Mr S Franklin Mr G Bird iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12181220 2023-08-31 12181220 2024-08-31 12181220 2023-09-01 2024-08-31 12181220 frs-core:CurrentFinancialInstruments 2024-08-31 12181220 frs-core:FurnitureFittings 2024-08-31 12181220 frs-core:FurnitureFittings 2023-09-01 2024-08-31 12181220 frs-core:FurnitureFittings 2023-08-31 12181220 frs-core:PlantMachinery 2024-08-31 12181220 frs-core:PlantMachinery 2023-09-01 2024-08-31 12181220 frs-core:PlantMachinery 2023-08-31 12181220 frs-core:ShareCapital 2024-08-31 12181220 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12181220 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12181220 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12181220 frs-bus:SmallEntities 2023-09-01 2024-08-31 12181220 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12181220 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12181220 frs-bus:Director1 2023-09-01 2024-08-31 12181220 frs-bus:Director2 2023-09-01 2024-08-31 12181220 frs-countries:EnglandWales 2023-09-01 2024-08-31 12181220 2022-08-31 12181220 2023-08-31 12181220 2022-09-01 2023-08-31 12181220 frs-core:CurrentFinancialInstruments 2023-08-31 12181220 frs-core:ShareCapital 2023-08-31 12181220 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12181220
Logo Station Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
A&H Accountancy Services Limited
3 Daffodil Close
Wymondham
Norfolk
NR18 0FE
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12181220
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,384 7,159
5,384 7,159
CURRENT ASSETS
Stocks 5 16,171 14,929
Debtors 6 25,281 39,496
Cash at bank and in hand 3,499 8,110
44,951 62,535
Creditors: Amounts Falling Due Within One Year 7 (58,555 ) (94,731 )
NET CURRENT ASSETS (LIABILITIES) (13,604 ) (32,196 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,220 ) (25,037 )
NET LIABILITIES (8,220 ) (25,037 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement (8,320 ) (25,137 )
SHAREHOLDERS' FUNDS (8,220) (25,037)
Page 1
Page 2
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 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 Income Statement.
On behalf of the board
Mr S Franklin
Director
15/11/2024
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
Logo Station Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12181220 . The registered office is Osborne House, Wendover Road, Norwich, Norfolk, NR13 6LH.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer, the amount of revenue can be measured reliably, it is probable that the associated economic benefits will flow to the entity and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
2.4. 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:
Plant & Machinery 20% reducing balance
Office equipment 20% straight line
2.5. Stocks and Work in Progress
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs to purchase, costs of conversion and other costs incurred in bringing the stock to its present location and condition.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Office equipment Total
£ £ £
Cost
As at 1 September 2023 21,049 2,044 23,093
Additions 313 - 313
As at 31 August 2024 21,362 2,044 23,406
Depreciation
As at 1 September 2023 14,342 1,592 15,934
Provided during the period 1,681 407 2,088
As at 31 August 2024 16,023 1,999 18,022
Net Book Value
As at 31 August 2024 5,339 45 5,384
As at 1 September 2023 6,707 452 7,159
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Page 4
5. Stocks
2024 2023
£ £
Stock 16,171 14,929
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 23,907 38,131
Other debtors 1,374 1,365
25,281 39,496
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 16,837 14,435
Other creditors 37,275 74,458
Taxation and social security 4,443 5,838
58,555 94,731
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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