Acorah Software Products - Accounts Production 16.1.300 false true true 30 June 2023 6 June 2022 false 1 July 2023 30 June 2024 30 June 2024 14153024 Mrs R A MacAulay Mr J G MacAulay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14153024 2023-06-30 14153024 2024-06-30 14153024 2023-07-01 2024-06-30 14153024 frs-core:CurrentFinancialInstruments 2024-06-30 14153024 frs-core:ComputerEquipment 2024-06-30 14153024 frs-core:ComputerEquipment 2023-07-01 2024-06-30 14153024 frs-core:ComputerEquipment 2023-06-30 14153024 frs-core:ShareCapital 2024-06-30 14153024 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14153024 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 14153024 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 14153024 frs-bus:SmallEntities 2023-07-01 2024-06-30 14153024 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 14153024 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 14153024 frs-bus:Director1 2023-07-01 2024-06-30 14153024 frs-bus:Director2 2023-07-01 2024-06-30 14153024 frs-countries:EnglandWales 2023-07-01 2024-06-30 14153024 2022-06-05 14153024 2023-06-30 14153024 2022-06-06 2023-06-30 14153024 frs-core:CurrentFinancialInstruments 2023-06-30 14153024 frs-core:ShareCapital 2023-06-30 14153024 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 14153024
A Natural Fix Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Sense Accounting Limited
36 Bruntsfield Place
Edinburgh
EH10 4HJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 14153024
30 June 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 248 -
248 -
CURRENT ASSETS
Stock 5 34,709 -
Debtors 6 13,296 -
Cash at bank and in hand 3,607 -
51,612 -
Creditors: Amounts Falling Due Within One Year 7 (82,377 ) (7,612 )
NET CURRENT ASSETS (LIABILITIES) (30,765 ) (7,612 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,517 ) (7,612 )
NET LIABILITIES (30,517 ) (7,612 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (30,519 ) (7,614 )
SHAREHOLDERS' FUNDS (30,517) (7,612)
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
Mrs R A MacAulay
Director
25 March 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
A Natural Fix Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14153024 . The registered office is 71-75 Shelton Street, London, WC2H 9JQ.
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 have carried out an assessment of the going concern position of the company, including consideration of the company's net liability position. With their continued support, the directors have concluded that they have a reasonable expectation that the company has adequate access to resources to continue as a going concern for a period of at least 12 months. Accordingly, they continue to adopt the going concern basis in preparing these financial statements.
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:
Computer Equipment 33.3% Straight line
2.4. 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.
2.5. 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.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 -
Additions 308
As at 30 June 2024 308
Depreciation
As at 1 July 2023 -
Provided during the period 60
As at 30 June 2024 60
Net Book Value
As at 30 June 2024 248
As at 1 July 2023 -
5. Stock
30 June 2024 30 June 2023
£ £
Stock 34,709 -
6. Debtors
30 June 2024 30 June 2023
£ £
Due within one year
Prepayments and accrued income 2,282 -
Other debtors 5,000 -
VAT 6,014 -
13,296 -
Page 4
Page 5
7. Creditors: Amounts Falling Due Within One Year
30 June 2024 30 June 2023
£ £
Trade creditors 15,828 -
Accruals and deferred income 1,592 480
Directors' loan accounts 64,957 7,132
82,377 7,612
8. Share Capital
30 June 2024 30 June 2023
£ £
Allotted, Called up and fully paid 2 2
9. Related Party Transactions
As at 30 June 2024, the amount owed to the directors, Mrs R A MacAulay and Mr J G MacAulay by the company was £64,957 (2023: £7,132).
Page 5