Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 08311898 Mrs F Elston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08311898 2022-12-31 08311898 2023-12-31 08311898 2023-01-01 2023-12-31 08311898 frs-core:CurrentFinancialInstruments 2023-12-31 08311898 frs-core:Non-currentFinancialInstruments 2023-12-31 08311898 frs-core:BetweenOneFiveYears 2023-12-31 08311898 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-12-31 08311898 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-01-01 2023-12-31 08311898 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-31 08311898 frs-core:MotorVehicles 2023-12-31 08311898 frs-core:MotorVehicles 2023-01-01 2023-12-31 08311898 frs-core:MotorVehicles 2022-12-31 08311898 frs-core:PlantMachinery 2023-12-31 08311898 frs-core:PlantMachinery 2023-01-01 2023-12-31 08311898 frs-core:PlantMachinery 2022-12-31 08311898 frs-core:WithinOneYear 2023-12-31 08311898 frs-core:ShareCapital 2023-12-31 08311898 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08311898 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 08311898 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 08311898 frs-bus:SmallEntities 2023-01-01 2023-12-31 08311898 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 08311898 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 08311898 frs-bus:Director1 2023-01-01 2023-12-31 08311898 frs-countries:EnglandWales 2023-01-01 2023-12-31 08311898 2021-12-31 08311898 2022-12-31 08311898 2022-01-01 2022-12-31 08311898 frs-core:CurrentFinancialInstruments 2022-12-31 08311898 frs-core:Non-currentFinancialInstruments 2022-12-31 08311898 frs-core:BetweenOneFiveYears 2022-12-31 08311898 frs-core:WithinOneYear 2022-12-31 08311898 frs-core:ShareCapital 2022-12-31 08311898 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 08311898
AMP NW Ltd
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08311898
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 465,455 1,787,710
465,455 1,787,710
CURRENT ASSETS
Debtors 5 678,339 421,959
Cash at bank and in hand 43,307 8,105
721,646 430,064
Creditors: Amounts Falling Due Within One Year 6 (652,068 ) (744,685 )
NET CURRENT ASSETS (LIABILITIES) 69,578 (314,621 )
TOTAL ASSETS LESS CURRENT LIABILITIES 535,033 1,473,089
Creditors: Amounts Falling Due After More Than One Year 7 (335,001 ) (1,128,395 )
NET ASSETS 200,032 344,694
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account 200,031 344,693
SHAREHOLDERS' FUNDS 200,032 344,694
Page 1
Page 2
For the year ending 31 December 2023 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 her 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
Mrs F Elston
Director
18 November 2024
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
AMP NW Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08311898 . The registered office is 14 Outram Road, Dukinfield, SK16 4XE.
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 10% on cost
Plant & Machinery 10% on cost
Motor Vehicles 15% on cost
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2022: 19)
13 19
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4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 January 2023 4,435 1,583,961 848,503 2,436,899
Additions - 45,001 60,000 105,001
Disposals (4,435 ) (1,214,825 ) (471,638 ) (1,690,898 )
As at 31 December 2023 - 414,137 436,865 851,002
Depreciation
As at 1 January 2023 1,711 442,584 204,894 649,189
Provided during the period 204 107,992 98,105 206,301
Disposals (1,915 ) (270,303 ) (197,725 ) (469,943 )
As at 31 December 2023 - 280,273 105,274 385,547
Net Book Value
As at 31 December 2023 - 133,864 331,591 465,455
As at 1 January 2023 2,724 1,141,377 643,609 1,787,710
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 591,347 381,996
Other debtors 86,992 39,963
678,339 421,959
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 74,840 273,761
Trade creditors 187,511 114,028
Bank loans and overdrafts 265,156 268,991
Other creditors 18,457 22,219
Taxation and social security 106,104 65,686
652,068 744,685
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7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts 237,731 951,354
Bank loans 97,270 177,041
335,001 1,128,395
8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year 74,840 273,761
Later than one year and not later than five years 237,731 951,354
312,571 1,225,115
312,571 1,225,115
9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
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