Acorah Software Products - Accounts Production 16.1.300 false true false 6 September 2023 30 September 2024 30 September 2024 15120267 A Lonsdale B Dobson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15120267 2023-09-05 15120267 2024-09-30 15120267 2023-09-06 2024-09-30 15120267 frs-core:CurrentFinancialInstruments 2024-09-30 15120267 frs-core:ShareCapital 2024-09-30 15120267 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15120267 frs-bus:PrivateLimitedCompanyLtd 2023-09-06 2024-09-30 15120267 frs-bus:FilletedAccounts 2023-09-06 2024-09-30 15120267 frs-bus:SmallEntities 2023-09-06 2024-09-30 15120267 frs-bus:AuditExempt-NoAccountantsReport 2023-09-06 2024-09-30 15120267 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-06 2024-09-30 15120267 frs-bus:Director1 2023-09-06 2024-09-30 15120267 frs-bus:Director2 2023-09-06 2024-09-30 15120267 frs-countries:EnglandWales 2023-09-06 2024-09-30
Registered number: 15120267
BETHANY DOBSON LIMITED
Financial Statements
For the Period 6 September 2023 to 30 September 2024
MTP Advisory Services Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15120267
30 September 2024
Notes £ £
CURRENT ASSETS
Debtors 4 25,694
Cash at bank and in hand 397,572
423,266
Creditors: Amounts Falling Due Within One Year 5 (166,309 )
NET CURRENT ASSETS (LIABILITIES) 256,957
TOTAL ASSETS LESS CURRENT LIABILITIES 256,957
NET ASSETS 256,957
CAPITAL AND RESERVES
Called up share capital 6 2
Profit and Loss Account 256,955
SHAREHOLDERS' FUNDS 256,957
For the period 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 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 Profit and Loss Account.
On behalf of the board
A Lonsdale
Director
17 February 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
BETHANY DOBSON LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 15120267 . The registered office is 3 Allington Close, Walton-Le-Dale, Preston, PR5 4NL.
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.
e-Book sales
Revenue from the sale of eBooks is recognised at the point in time when the customer obtains control of the digital content, which is deemed to occur upon successful delivery of the eBook to the customer.
Influencing
Revenue from social media influencing activities is recognised when the performance obligation has been satisfied, which typically occurs when content is published or made available to the public, and the agreed services are delivered in accordance with the terms of the contract.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Debtors
30 September 2024
£
Due within one year
Trade debtors 24,100
Other debtors 1,594
25,694
5. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Trade creditors 480
Other creditors 60,562
Taxation and social security 105,267
166,309
Page 2
Page 3
6. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 2
Page 3