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 11070685 Mr Kyle Cowell Ms Anna Curtis Citrine Club Limited true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11070685 2023-05-31 11070685 2024-05-31 11070685 2023-06-01 2024-05-31 11070685 frs-core:CurrentFinancialInstruments 2024-05-31 11070685 frs-core:ComputerEquipment 2024-05-31 11070685 frs-core:ComputerEquipment 2023-06-01 2024-05-31 11070685 frs-core:ComputerEquipment 2023-05-31 11070685 frs-core:ShareCapital 2024-05-31 11070685 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11070685 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 11070685 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 11070685 frs-bus:SmallEntities 2023-06-01 2024-05-31 11070685 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 11070685 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 11070685 1 2023-06-01 2024-05-31 11070685 frs-bus:Director1 2023-06-01 2024-05-31 11070685 frs-bus:Director2 2023-06-01 2024-05-31 11070685 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 11070685 frs-countries:EnglandWales 2023-06-01 2024-05-31 11070685 2022-05-31 11070685 2023-05-31 11070685 2022-06-01 2023-05-31 11070685 frs-core:CurrentFinancialInstruments 2023-05-31 11070685 frs-core:ShareCapital 2023-05-31 11070685 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 11070685
The Contractor Co-Operative Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
WTT Accountancy Limited
40 Queen Street
London
EC4R 1DD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11070685
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 35,336 59,592
Cash at bank and in hand 57,174 44,177
92,510 103,769
Creditors: Amounts Falling Due Within One Year 6 (284,027 ) (293,185 )
NET CURRENT ASSETS (LIABILITIES) (191,517 ) (189,416 )
TOTAL ASSETS LESS CURRENT LIABILITIES (191,517 ) (189,416 )
NET LIABILITIES (191,517 ) (189,416 )
CAPITAL AND RESERVES
Called up share capital 7 150,003 150,003
Profit and Loss Account (341,520 ) (339,419 )
SHAREHOLDERS' FUNDS (191,517) (189,416)
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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 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
Ms Anna Curtis
Director
28th February 2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
The Contractor Co-Operative Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11070685 . The registered office is 11 Old Bond Street, London, W1S 4PN.
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.
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:
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 12)
10 12
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 June 2023 654
As at 31 May 2024 654
Depreciation
As at 1 June 2023 654
As at 31 May 2024 654
Net Book Value
As at 31 May 2024 -
As at 1 June 2023 -
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 27,573 52,194
Other debtors 7,763 7,398
35,336 59,592
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,575 1,878
Amounts owed to group undertakings 185,000 185,000
Other creditors 31,785 53,391
Taxation and social security 65,667 52,916
284,027 293,185
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150,003 150,003
8. Related Party Transactions
At the year end included in creditors is £185,000 (2023 - £185,000) owed to a company under common control.
The balance is unsecured, non-interest bearing and repayable on demand.
9. Ultimate Controlling Party
The company has no ultimate controlling party.
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