Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 04439835 Mr C M Dennis Mrs S K Violette Mrs S K Violette iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04439835 2023-06-30 04439835 2024-06-30 04439835 2023-07-01 2024-06-30 04439835 frs-core:CurrentFinancialInstruments 2024-06-30 04439835 frs-core:ComputerEquipment 2024-06-30 04439835 frs-core:ComputerEquipment 2023-07-01 2024-06-30 04439835 frs-core:ComputerEquipment 2023-06-30 04439835 frs-core:FurnitureFittings 2024-06-30 04439835 frs-core:FurnitureFittings 2023-07-01 2024-06-30 04439835 frs-core:FurnitureFittings 2023-06-30 04439835 frs-core:ShareCapital 2024-06-30 04439835 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04439835 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04439835 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04439835 frs-bus:SmallEntities 2023-07-01 2024-06-30 04439835 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04439835 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04439835 frs-bus:Director1 2023-07-01 2024-06-30 04439835 frs-bus:Director2 2023-07-01 2024-06-30 04439835 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 04439835 frs-countries:EnglandWales 2023-07-01 2024-06-30 04439835 2022-06-30 04439835 2023-06-30 04439835 2022-07-01 2023-06-30 04439835 frs-core:CurrentFinancialInstruments 2023-06-30 04439835 frs-core:ShareCapital 2023-06-30 04439835 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 04439835
Abner Stein Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Company Information 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Directors Mr C M Dennis
Mrs S K Violette
Secretary Mrs S K Violette
Company Number 04439835
Registered Office Suite 137, China Works
100 Black Prince Road
London
SE1 7SJ
Page 1
Page 2
Statement of Financial Position
Registered number: 04439835
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,024 9,780
6,024 9,780
CURRENT ASSETS
Debtors 5 149,725 99,546
Cash at bank 1,470,802 1,457,365
1,620,527 1,556,911
Creditors: Amounts Falling Due Within One Year 6 (1,315,783 ) (1,215,533 )
NET CURRENT ASSETS (LIABILITIES) 304,744 341,378
TOTAL ASSETS LESS CURRENT LIABILITIES 310,768 351,158
NET ASSETS 310,768 351,158
CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Income Statement 308,768 349,158
SHAREHOLDERS' FUNDS 310,768 351,158
Page 2
Page 3
For the year ending 30 June 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.
The financial statements were approved by the Board of Directors and authorised for issue on 10 February 2025 and were signed on its behalf by:
Mrs S K Violette
Director
10 February 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Abner Stein Limited is a private company, limited by shares, registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life.
Fixtures & Fittings 15% on reducing balance
Computer Equipment 25% on cost
2.4. Foreign Currencies
Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Pensions
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 12)
10 12
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 20,178 23,370 43,548
Disposals - (1,333 ) (1,333 )
As at 30 June 2024 20,178 22,037 42,215
...CONTINUED
Page 4
Page 5
Depreciation
As at 1 July 2023 15,289 18,479 33,768
Provided during the period 733 3,023 3,756
Disposals - (1,333 ) (1,333 )
As at 30 June 2024 16,022 20,169 36,191
Net Book Value
As at 30 June 2024 4,156 1,868 6,024
As at 1 July 2023 4,889 4,891 9,780
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 128,144 60,663
Other debtors 21,581 38,883
149,725 99,546
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 701,693 754,767
Other creditors 391,078 274,640
Taxation and social security 223,012 186,126
1,315,783 1,215,533
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,000 2,000
Page 5