Acorah Software Products - Accounts Production 16.1.300 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10373093 Mr Clive Nnamdi-Johnson Mr Alan Durose Mr John English iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10373093 2023-09-30 10373093 2024-09-30 10373093 2023-10-01 2024-09-30 10373093 frs-core:CurrentFinancialInstruments 2024-09-30 10373093 frs-core:Non-currentFinancialInstruments 2024-09-30 10373093 frs-core:ComputerEquipment 2024-09-30 10373093 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10373093 frs-core:ComputerEquipment 2023-09-30 10373093 frs-core:FurnitureFittings 2024-09-30 10373093 frs-core:FurnitureFittings 2023-10-01 2024-09-30 10373093 frs-core:FurnitureFittings 2023-09-30 10373093 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10373093 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 10373093 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10373093 frs-bus:SmallEntities 2023-10-01 2024-09-30 10373093 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10373093 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10373093 frs-bus:Director1 2023-10-01 2024-09-30 10373093 frs-bus:Director2 2023-10-01 2024-09-30 10373093 frs-bus:Director3 2023-10-01 2024-09-30 10373093 frs-countries:EnglandWales 2023-10-01 2024-09-30 10373093 2022-09-30 10373093 2023-09-30 10373093 2022-10-01 2023-09-30 10373093 frs-core:CurrentFinancialInstruments 2023-09-30 10373093 frs-core:Non-currentFinancialInstruments 2023-09-30 10373093 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Community Advice Service Limited
Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10373093
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 100
- 100
CURRENT ASSETS
Cash at bank and in hand 39 3,382
39 3,382
Creditors: Amounts Falling Due Within One Year 5 (5,562 ) (6,594 )
NET CURRENT ASSETS (LIABILITIES) (5,523 ) (3,212 )
TOTAL ASSETS LESS CURRENT LIABILITIES (5,523 ) (3,112 )
Creditors: Amounts Falling Due After More Than One Year 6 (16,022 ) (15,631 )
NET LIABILITIES (21,545 ) (18,743 )
Income and Expenditure Account (21,545 ) (18,743 )
MEMBERS' FUNDS (21,545) (18,743)
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For the year ending 30 September 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 Income and Expenditure Account.
On behalf of the board
Mr John English
Director
5 February 2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Community Advice Service Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 10373093 . The registered office is The Old Coach House, Horse Fair, Rugeley, Staffs, WS15 2EL.
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:
Fixtures & Fittings 15% on cost
Computer Equipment 33% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 1,000 14,000 15,000
As at 30 September 2024 1,000 14,000 15,000
Depreciation
As at 1 October 2023 900 14,000 14,900
Provided during the period 100 - 100
As at 30 September 2024 1,000 14,000 15,000
Net Book Value
As at 30 September 2024 - - -
As at 1 October 2023 100 - 100
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5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 370 583
Accruals and deferred income 600 600
Directors' loan accounts 4,592 5,411
5,562 6,594
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 16,022 15,631
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
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