Acorah Software Products - Accounts Production 16.1.300 false true true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 11157540 Mrs Aimee Thompson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11157540 2024-01-31 11157540 2025-01-31 11157540 2024-02-01 2025-01-31 11157540 frs-core:CurrentFinancialInstruments 2025-01-31 11157540 frs-core:Non-currentFinancialInstruments 2025-01-31 11157540 frs-core:ComputerEquipment 2025-01-31 11157540 frs-core:ComputerEquipment 2024-02-01 2025-01-31 11157540 frs-core:ComputerEquipment 2024-01-31 11157540 frs-core:ShareCapital 2025-01-31 11157540 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 11157540 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 11157540 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 11157540 frs-bus:SmallEntities 2024-02-01 2025-01-31 11157540 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 11157540 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 11157540 frs-bus:Director1 2024-02-01 2025-01-31 11157540 frs-countries:EnglandWales 2024-02-01 2025-01-31 11157540 2023-01-31 11157540 2024-01-31 11157540 2023-02-01 2024-01-31 11157540 frs-core:CurrentFinancialInstruments 2024-01-31 11157540 frs-core:Non-currentFinancialInstruments 2024-01-31 11157540 frs-core:ShareCapital 2024-01-31 11157540 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 11157540
Aimee Thompson Transport Planning Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11157540
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 581
- 581
CURRENT ASSETS
Debtors 5 240 3,286
Cash at bank and in hand 17 432
257 3,718
Creditors: Amounts Falling Due Within One Year 6 (23,398 ) (14,707 )
NET CURRENT ASSETS (LIABILITIES) (23,141 ) (10,989 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,141 ) (10,408 )
Creditors: Amounts Falling Due After More Than One Year 7 (1,346 ) (4,581 )
NET LIABILITIES (24,487 ) (14,989 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (24,488 ) (14,990 )
SHAREHOLDERS' FUNDS (24,487) (14,989)
Page 1
Page 2
For the year ending 31 January 2025 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 Aimee Thompson
Director
13th March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aimee Thompson Transport Planning Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11157540 . The registered office is Birdsedge Farm House, Penistone Road, Huddersfield, HD8 8XP.
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. Going Concern Disclosure
The financial statements have been prepared on a going concern basis. At the balance sheet date liabilities exceeded assets by £24,488. The Director believes that the company will continue in business for the foreseeable future.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
2.4. 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% Straight Line
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2024 3,801
As at 31 January 2025 3,801
Depreciation
As at 1 February 2024 3,220
Provided during the period 581
As at 31 January 2025 3,801
Net Book Value
As at 31 January 2025 -
As at 1 February 2024 581
Page 3
Page 4
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 240 -
Prepayments and accrued income - 3,286
240 3,286
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Bank loans and overdrafts 3,408 3,408
Other taxes and social security 190 -
VAT 383 1,254
Director's loan account 19,417 10,045
23,398 14,707
7. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,346 4,581
The Bank Loan relates to a Bounce Back Loan facility provided by HSBC UK Bank. The interest is secured by the government for the first 12 months followed by a rate of 2.5% fixed for up to 10 years. The loan capital is secured by HM Government.
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
Page 4