Acorah Software Products - Accounts Production 16.1.300 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08763925 Mr Simon Atkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08763925 2023-12-31 08763925 2024-12-31 08763925 2024-01-01 2024-12-31 08763925 frs-core:CurrentFinancialInstruments 2024-12-31 08763925 frs-core:ShareCapital 2024-12-31 08763925 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08763925 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08763925 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08763925 frs-bus:SmallEntities 2024-01-01 2024-12-31 08763925 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08763925 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08763925 frs-bus:OrdinaryShareClass1 2024-01-01 2024-12-31 08763925 frs-bus:OrdinaryShareClass1 2024-12-31 08763925 frs-bus:Director1 2024-01-01 2024-12-31 08763925 frs-countries:EnglandWales 2024-01-01 2024-12-31 08763925 2022-12-31 08763925 2023-12-31 08763925 2023-01-01 2023-12-31 08763925 frs-core:CurrentFinancialInstruments 2023-12-31 08763925 frs-core:ShareCapital 2023-12-31 08763925 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08763925 frs-bus:OrdinaryShareClass1 2023-01-01 2023-12-31
Registered number: 08763925
Ball Ainsdale Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08763925
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 4,200 1,725
Cash at bank and in hand 67,392 88,141
71,592 89,866
Creditors: Amounts Falling Due Within One Year 5 (103,246 ) (119,918 )
NET CURRENT ASSETS (LIABILITIES) (31,654 ) (30,052 )
TOTAL ASSETS LESS CURRENT LIABILITIES (31,654 ) (30,052 )
NET LIABILITIES (31,654 ) (30,052 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (31,754 ) (30,152 )
SHAREHOLDERS' FUNDS (31,654) (30,052)
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 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.
The financial statements were approved by the director on 17 February 2025 and were signed by:
Mr Simon Atkins
Director
17th 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
Ball Ainsdale Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08763925 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.

The company's principal place of business is Flat 12, Leinster Mansions, 1 Langland Gardens, Hampstead, London, NW3 6QB.

2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The finanical statements have been prepared under the historical cost convention.
2.2. Going Concern Disclosure
The accounts have been prepared on a going concern basis. This assumption may not be valid since at the balance sheet date the company has net liabilities of £31,654 (2023: £30,052). The validity of the going concern assumption therefore depends on the continued support of the directors, suppliers and the companies bankers and other providers of finance.
2.3. 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.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the blance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelived tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions payable to the company's pension scheme are charged to the profit and loss account in the period to which they relate.
3. Average Number of Employees
The average number of employees during the year was: 1 (2023: 1)
1 1
Page 2
Page 3
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,200 1,725
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 103,246 119,918
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1 each 100 100
7. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidaries within the group.
Page 3