Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 13267293 Mr Jorban Singh Dhaliwal iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13267293 2023-03-31 13267293 2024-03-31 13267293 2023-04-01 2024-03-31 13267293 frs-core:CurrentFinancialInstruments 2024-03-31 13267293 frs-core:FurnitureFittings 2024-03-31 13267293 frs-core:FurnitureFittings 2023-04-01 2024-03-31 13267293 frs-core:FurnitureFittings 2023-03-31 13267293 frs-core:MotorVehicles 2024-03-31 13267293 frs-core:MotorVehicles 2023-04-01 2024-03-31 13267293 frs-core:MotorVehicles 2023-03-31 13267293 frs-core:ShareCapital 2024-03-31 13267293 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 13267293 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13267293 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 13267293 frs-bus:SmallEntities 2023-04-01 2024-03-31 13267293 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 13267293 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13267293 frs-bus:Director1 2023-04-01 2024-03-31 13267293 frs-countries:EnglandWales 2023-04-01 2024-03-31 13267293 2022-03-31 13267293 2023-03-31 13267293 2022-04-01 2023-03-31 13267293 frs-core:CurrentFinancialInstruments 2023-03-31 13267293 frs-core:ShareCapital 2023-03-31 13267293 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 13267293
Cubronelle Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Mr Jorban Singh Dhaliwal
Company Number 13267293
Registered Office The Gate House Park Road
Stoke Poges
Slough
SL2 4PA
Accountants Your Everyday Accounts Ltd
63/66 Hatton Garden
Fifth Floor, Suite 23
London
EC1N 8LE
Page 1
Page 2
Balance Sheet
Registered number: 13267293
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 40,089 88,055
40,089 88,055
CURRENT ASSETS
Cash at bank and in hand 391 27,541
391 27,541
Creditors: Amounts Falling Due Within One Year 5 (7,211 ) (97,004 )
NET CURRENT ASSETS (LIABILITIES) (6,820 ) (69,463 )
TOTAL ASSETS LESS CURRENT LIABILITIES 33,269 18,592
NET ASSETS 33,269 18,592
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 33,169 18,492
SHAREHOLDERS' FUNDS 33,269 18,592
Page 2
Page 3
For the year ending 31 March 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.
On behalf of the board
Mr Jorban Singh Dhaliwal
Director
19/03/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Cubronelle Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13267293 . The registered office is The Gate House Park Road, Stoke Poges, Slough, SL2 4PA.
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:
Motor Vehicles 10% RB
Fixtures & Fittings 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 95,900 3,101 99,001
Additions 43,090 - 43,090
Disposals (95,900 ) - (95,900 )
As at 31 March 2024 43,090 3,101 46,191
Depreciation
As at 1 April 2023 9,590 1,356 10,946
Provided during the period 4,309 437 4,746
Disposals (9,590 ) - (9,590 )
As at 31 March 2024 4,309 1,793 6,102
Net Book Value
As at 31 March 2024 38,781 1,308 40,089
As at 1 April 2023 86,310 1,745 88,055
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Page 5
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 69,493
Accruals and deferred income 960 960
Director's loan account 6,251 26,551
7,211 97,004
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5