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 09315020 A Bowen B M Edwards J E Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09315020 2023-06-30 09315020 2024-06-30 09315020 2023-07-01 2024-06-30 09315020 frs-core:CurrentFinancialInstruments 2024-06-30 09315020 frs-core:ShareCapital 2024-06-30 09315020 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09315020 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09315020 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09315020 frs-bus:SmallEntities 2023-07-01 2024-06-30 09315020 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09315020 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09315020 frs-bus:OrdinaryShareClass1 2023-07-01 2024-06-30 09315020 frs-bus:OrdinaryShareClass1 2024-06-30 09315020 frs-bus:Director1 2023-07-01 2024-06-30 09315020 frs-bus:Director2 2023-07-01 2024-06-30 09315020 frs-bus:Director3 2023-07-01 2024-06-30 09315020 frs-countries:EnglandWales 2023-07-01 2024-06-30 09315020 2022-06-30 09315020 2023-06-30 09315020 2022-07-01 2023-06-30 09315020 frs-core:CurrentFinancialInstruments 2023-06-30 09315020 frs-core:ShareCapital 2023-06-30 09315020 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 09315020 frs-bus:OrdinaryShareClass1 2022-07-01 2023-06-30
Registered number: 09315020
Inrean UK Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Elsby & Company Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09315020
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 47,120 31,077
47,120 31,077
Creditors: Amounts Falling Due Within One Year 4 (33,033 ) (20,177 )
NET CURRENT ASSETS (LIABILITIES) 14,087 10,900
TOTAL ASSETS LESS CURRENT LIABILITIES 14,087 10,900
NET ASSETS 14,087 10,900
CAPITAL AND RESERVES
Called up share capital 5 300 300
Profit and Loss Account 13,787 10,600
SHAREHOLDERS' FUNDS 14,087 10,900
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
J E Edwards
Director
17th March 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Inrean UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09315020 . The registered office is 155 Wellingborough Road, Rushden, Northamptonshire, NN10 9TB.
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 represents gross rents receivable in the year.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.5. Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 2)
- 2
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 31,651 18,468
Other creditors 1,382 1,709
33,033 20,177
5. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1,500 Ordinary Shares of £ 0.20 each 300 300
Page 2