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 05830465 Mr Robert Allsopp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05830465 2023-05-31 05830465 2024-05-31 05830465 2023-06-01 2024-05-31 05830465 frs-core:CurrentFinancialInstruments 2024-05-31 05830465 frs-core:ComputerEquipment 2024-05-31 05830465 frs-core:ComputerEquipment 2023-06-01 2024-05-31 05830465 frs-core:ComputerEquipment 2023-05-31 05830465 frs-core:ShareCapital 2024-05-31 05830465 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 05830465 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 05830465 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 05830465 frs-bus:SmallEntities 2023-06-01 2024-05-31 05830465 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 05830465 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 05830465 frs-bus:Director1 2023-06-01 2024-05-31 05830465 frs-countries:EnglandWales 2023-06-01 2024-05-31 05830465 2022-05-31 05830465 2023-05-31 05830465 2022-06-01 2023-05-31 05830465 frs-core:CurrentFinancialInstruments 2023-05-31 05830465 frs-core:WithinOneYear 2023-05-31 05830465 frs-core:ShareCapital 2023-05-31 05830465 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 05830465
SOLIDCAD LIMITED
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: 05830465
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 520 846
520 846
CURRENT ASSETS
Debtors 5 60 -
Cash at bank and in hand 17,089 14,201
17,149 14,201
Creditors: Amounts Falling Due Within One Year 6 (16,632 ) (14,926 )
NET CURRENT ASSETS (LIABILITIES) 517 (725 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,037 121
NET ASSETS 1,037 121
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account 1,035 119
SHAREHOLDERS' FUNDS 1,037 121
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 Robert Allsopp
Director
3rd October 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
SOLIDCAD LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 05830465 . The registered office is 82 High Street, Golborne, Warrington, WA3 3DA.
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.
2.3. 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:
Computer Equipment 33% Straight Line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. 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
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 4,371
Additions 145
Disposals (2,679 )
As at 31 May 2024 1,837
Depreciation
As at 1 June 2023 3,525
Provided during the period 471
Disposals (2,679 )
As at 31 May 2024 1,317
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 May 2024 520
As at 1 June 2023 846
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 60 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts - 553
Corporation tax 12,555 10,348
Other taxes and social security - 407
VAT 4,077 3,618
16,632 14,926
7. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 553
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4