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 04646834 Mr Huw Davies Mrs Angela Davies Mrs Angela Davies iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04646834 2023-03-31 04646834 2024-03-31 04646834 2023-04-01 2024-03-31 04646834 frs-core:CurrentFinancialInstruments 2024-03-31 04646834 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-01 2024-03-31 04646834 frs-core:MotorVehicles 2024-03-31 04646834 frs-core:MotorVehicles 2023-04-01 2024-03-31 04646834 frs-core:MotorVehicles 2023-03-31 04646834 frs-core:OtherResidualIntangibleAssets 2024-03-31 04646834 frs-core:OtherResidualIntangibleAssets 2023-03-31 04646834 frs-core:PlantMachinery 2024-03-31 04646834 frs-core:PlantMachinery 2023-04-01 2024-03-31 04646834 frs-core:PlantMachinery 2023-03-31 04646834 frs-core:ShareCapital 2024-03-31 04646834 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04646834 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04646834 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04646834 frs-bus:SmallEntities 2023-04-01 2024-03-31 04646834 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04646834 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04646834 frs-bus:Director1 2023-04-01 2024-03-31 04646834 frs-bus:CompanySecretary1 2023-04-01 2024-03-31 04646834 frs-bus:CompanySecretary2 2023-04-01 2024-03-31 04646834 frs-countries:EnglandWales 2023-04-01 2024-03-31 04646834 2022-03-31 04646834 2023-03-31 04646834 2022-04-01 2023-03-31 04646834 frs-core:CurrentFinancialInstruments 2023-03-31 04646834 frs-core:ShareCapital 2023-03-31 04646834 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
UKAB Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04646834
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 20,823 26,169
20,823 26,169
CURRENT ASSETS
Debtors 6 196 -
Cash at bank and in hand 27,359 29,063
27,555 29,063
Creditors: Amounts Falling Due Within One Year 7 (103,202 ) (103,691 )
NET CURRENT ASSETS (LIABILITIES) (75,647 ) (74,628 )
TOTAL ASSETS LESS CURRENT LIABILITIES (54,824 ) (48,459 )
NET LIABILITIES (54,824 ) (48,459 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (54,924 ) (48,559 )
SHAREHOLDERS' FUNDS (54,824) (48,459)
Page 1
Page 2
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 Huw Davies
Director
26 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
UKAB Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04646834 . The registered office is Gowran House 56 Broad Street, Chipping Sodbury, Bristol, BS37 6AG.
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.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... years.
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:
Plant & Machinery 15% on Cost
Motor Vehicles 20% on Reducing Balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 April 2023 16,767
As at 31 March 2024 16,767
Amortisation
As at 1 April 2023 16,767
As at 31 March 2024 16,767
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 April 2023 7,091 31,494 38,585
As at 31 March 2024 7,091 31,494 38,585
Depreciation
As at 1 April 2023 5,851 6,565 12,416
Provided during the period 360 4,986 5,346
As at 31 March 2024 6,211 11,551 17,762
Net Book Value
As at 31 March 2024 880 19,943 20,823
As at 1 April 2023 1,240 24,929 26,169
6. Debtors
2024 2023
£ £
Due within one year
VAT 196 -
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT - 437
Director's loan account 103,202 103,254
103,202 103,691
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4