Acorah Software Products - Accounts Production 16.1.300 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10347675 W Finlay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10347675 2023-08-31 10347675 2024-08-31 10347675 2023-09-01 2024-08-31 10347675 frs-core:CurrentFinancialInstruments 2024-08-31 10347675 frs-core:ShareCapital 2024-08-31 10347675 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10347675 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10347675 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10347675 frs-bus:SmallEntities 2023-09-01 2024-08-31 10347675 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10347675 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10347675 frs-bus:Director1 2023-09-01 2024-08-31 10347675 frs-countries:EnglandWales 2023-09-01 2024-08-31 10347675 2022-08-31 10347675 2023-08-31 10347675 2022-09-01 2023-08-31 10347675 frs-core:CurrentFinancialInstruments 2023-08-31 10347675 frs-core:ShareCapital 2023-08-31 10347675 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10347675
Barlow Project Management Ltd.
Unaudited Financial Statements
For The Year Ended 31 August 2024
Modus Accountants Ltd
Unit 1c Church Green
Witney
OX28 4YR
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10347675
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Investments 4 - 12,370
Cash at bank and in hand 1,528 3,142
1,528 15,512
Creditors: Amounts Falling Due Within One Year 5 (246,473 ) (246,401 )
NET CURRENT ASSETS (LIABILITIES) (244,945 ) (230,889 )
TOTAL ASSETS LESS CURRENT LIABILITIES (244,945 ) (230,889 )
NET LIABILITIES (244,945 ) (230,889 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (245,045 ) (230,989 )
SHAREHOLDERS' FUNDS (244,945) (230,889)
For the year ending 31 August 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
W Finlay
Director
14 February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Barlow Project management is a private company, limited by shares, incorporated in England, registered number 10347675. The registered office is Unit 1c Eagle Industrial Estate, Church Green, Witney, England, OX28 4YR.
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 directors believe that the going concern basis is not appropriate as the company is going to be wound up.
2.3. Investments
Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method.
Dividends on equity securities are recognised in income when receivable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Current Asset Investments
2024 2023
£ £
Unlisted investments - 12,370
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 1,458 1,386
Director's loan account 245,015 245,015
246,473 246,401
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2