Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 12071210 Mr Jonathan Bisset Mr Paul Bisset iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12071210 2023-06-30 12071210 2024-06-30 12071210 2023-07-01 2024-06-30 12071210 frs-core:CurrentFinancialInstruments 2024-06-30 12071210 frs-core:FurnitureFittings 2024-06-30 12071210 frs-core:FurnitureFittings 2023-07-01 2024-06-30 12071210 frs-core:FurnitureFittings 2023-06-30 12071210 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-06-30 12071210 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-01 2024-06-30 12071210 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-06-30 12071210 frs-core:ShareCapital 2024-06-30 12071210 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 12071210 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 12071210 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 12071210 frs-bus:SmallEntities 2023-07-01 2024-06-30 12071210 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 12071210 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 12071210 frs-bus:Director1 2023-07-01 2024-06-30 12071210 frs-bus:Director2 2023-07-01 2024-06-30 12071210 frs-countries:EnglandWales 2023-07-01 2024-06-30 12071210 2022-06-30 12071210 2023-06-30 12071210 2022-07-01 2023-06-30 12071210 frs-core:CurrentFinancialInstruments 2023-06-30 12071210 frs-core:ShareCapital 2023-06-30 12071210 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 12071210
Group36 Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
The Online Accountant
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12071210
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 177,636 178,711
177,636 178,711
CURRENT ASSETS
Cash at bank and in hand 10,237 12,347
10,237 12,347
Creditors: Amounts Falling Due Within One Year 5 (194,459 ) (193,836 )
NET CURRENT ASSETS (LIABILITIES) (184,222 ) (181,489 )
TOTAL ASSETS LESS CURRENT LIABILITIES (6,586 ) (2,778 )
NET LIABILITIES (6,586 ) (2,778 )
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account (6,588 ) (2,780 )
SHAREHOLDERS' FUNDS (6,586) (2,778)
Page 1
Page 2
For the year ending 30 June 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 Profit and Loss Account.
On behalf of the board
Mr Jonathan Bisset
Director
25/03/2025
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
Group36 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12071210 . The registered office is East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE.
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:
Freehold No depreciation charged
Fixtures & Fittings 25% Straight Line Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 July 2023 176,561 3,225 179,786
As at 30 June 2024 176,561 3,225 179,786
Depreciation
As at 1 July 2023 - 1,075 1,075
Provided during the period - 1,075 1,075
As at 30 June 2024 - 2,150 2,150
Net Book Value
As at 30 June 2024 176,561 1,075 177,636
As at 1 July 2023 176,561 2,150 178,711
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,666 1,667
Bank loans and overdrafts 129,221 129,221
Accruals and deferred income 600 600
Directors' loan accounts 62,972 62,348
194,459 193,836
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4