Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2022 false 1 January 2024 31 December 2024 31 December 2024 06434676 Mr Benedict Bonsor Mr Oliver Bonsor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06434676 2023-12-31 06434676 2024-12-31 06434676 2024-01-01 2024-12-31 06434676 frs-core:CurrentFinancialInstruments 2024-12-31 06434676 frs-core:ComputerEquipment 2024-12-31 06434676 frs-core:ComputerEquipment 2024-01-01 2024-12-31 06434676 frs-core:ComputerEquipment 2023-12-31 06434676 frs-core:FurnitureFittings 2024-12-31 06434676 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06434676 frs-core:FurnitureFittings 2023-12-31 06434676 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-01 2024-12-31 06434676 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-12-31 06434676 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-01-01 2024-12-31 06434676 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 06434676 frs-core:MotorVehicles 2024-12-31 06434676 frs-core:MotorVehicles 2024-01-01 2024-12-31 06434676 frs-core:MotorVehicles 2023-12-31 06434676 frs-core:PlantMachinery 2024-12-31 06434676 frs-core:PlantMachinery 2024-01-01 2024-12-31 06434676 frs-core:PlantMachinery 2023-12-31 06434676 frs-core:ShareCapital 2024-12-31 06434676 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06434676 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06434676 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06434676 frs-bus:SmallEntities 2024-01-01 2024-12-31 06434676 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06434676 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06434676 frs-bus:Director1 2024-01-01 2024-12-31 06434676 frs-bus:Director2 2024-01-01 2024-12-31 06434676 frs-countries:EnglandWales 2024-01-01 2024-12-31 06434676 2021-12-31 06434676 2023-12-31 06434676 2022-01-01 2023-12-31 06434676 frs-core:CurrentFinancialInstruments 2023-12-31 06434676 frs-core:ShareCapital 2023-12-31 06434676 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06434676
Orbro Pools Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
R&R Accounting Services Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06434676
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 38,950 37,958
38,950 37,958
CURRENT ASSETS
Stocks 5 56,709 31,143
Debtors 6 13,372 16,008
Cash at bank and in hand 92,962 143,687
163,043 190,838
Creditors: Amounts Falling Due Within One Year 7 (38,509 ) (66,897 )
NET CURRENT ASSETS (LIABILITIES) 124,534 123,941
TOTAL ASSETS LESS CURRENT LIABILITIES 163,484 161,899
NET ASSETS 163,484 161,899
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account 163,480 161,895
SHAREHOLDERS' FUNDS 163,484 161,899
Page 1
Page 2
For the year ending 31 December 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
Mr Oliver Bonsor
Director
12/02/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Orbro Pools Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06434676 . The registered office is Unit 5, Cottons Yard, Water Lane, Pulborough, RH20 3EA.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Freehold 0%
Leasehold 10%
Plant & Machinery 20%
Motor Vehicles 20%
Fixtures & Fittings 20%
Computer Equipment 20%
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Fixtures & Fittings
£ £ £ £
Cost
As at 1 January 2024 19,487 3,070 20,784 2,557
Additions - - 4,754 294
As at 31 December 2024 19,487 3,070 25,538 2,851
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 January 2024 - 1,585 7,828 977
Provided during the period - 297 3,542 375
As at 31 December 2024 - 1,882 11,370 1,352
Net Book Value
As at 31 December 2024 19,487 1,188 14,168 1,499
As at 1 January 2024 19,487 1,485 12,956 1,580
Computer Equipment Total
£ £
Cost
As at 1 January 2024 4,213 50,111
Additions 812 5,860
As at 31 December 2024 5,025 55,971
Depreciation
As at 1 January 2024 1,763 12,153
Provided during the period 654 4,868
As at 31 December 2024 2,417 17,021
Net Book Value
As at 31 December 2024 2,608 38,950
As at 1 January 2024 2,450 37,958
5. Stocks
31 December 2024 31 December 2023
£ £
Stock 56,709 31,143
6. Debtors
31 December 2024 31 December 2023
£ £
Due within one year
Trade debtors 13,372 16,008
7. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 December 2023
£ £
Trade creditors 34,154 34,154
Other creditors - 26,789
Taxation and social security 4,355 5,954
38,509 66,897
Page 4
Page 5
8. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 4 4
Page 5