Acorah Software Products - Accounts Production 16.2.800 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 06296645 Ms Helen Mason Mr Alan Scott true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06296645 2023-06-30 06296645 2024-06-30 06296645 2023-07-01 2024-06-30 06296645 frs-core:CurrentFinancialInstruments 2024-06-30 06296645 frs-core:FurnitureFittings 2024-06-30 06296645 frs-core:FurnitureFittings 2023-07-01 2024-06-30 06296645 frs-core:FurnitureFittings 2023-06-30 06296645 frs-core:ShareCapital 2024-06-30 06296645 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06296645 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06296645 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06296645 frs-bus:SmallEntities 2023-07-01 2024-06-30 06296645 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06296645 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06296645 1 2023-07-01 2024-06-30 06296645 frs-bus:Director1 2023-07-01 2024-06-30 06296645 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 06296645 frs-countries:EnglandWales 2023-07-01 2024-06-30 06296645 2022-06-30 06296645 2023-06-30 06296645 2022-07-01 2023-06-30 06296645 frs-core:CurrentFinancialInstruments 2023-06-30 06296645 frs-core:ShareCapital 2023-06-30 06296645 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 06296645
City Sense Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06296645
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 632 42
632 42
CURRENT ASSETS
Debtors 4 3,220 -
Cash at bank and in hand 2,843 3,481
6,063 3,481
Creditors: Amounts Falling Due Within One Year 5 (14,120 ) (10,511 )
NET CURRENT ASSETS (LIABILITIES) (8,057 ) (7,030 )
TOTAL ASSETS LESS CURRENT LIABILITIES (7,425 ) (6,988 )
NET LIABILITIES (7,425 ) (6,988 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (7,525 ) (7,088 )
SHAREHOLDERS' FUNDS (7,425) (6,988)
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Helen Mason
Director
25th March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Fixtures & Fittings 25%
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 July 2023 2,772
Additions 800
As at 30 June 2024 3,572
Depreciation
As at 1 July 2023 2,730
Provided during the period 210
As at 30 June 2024 2,940
Net Book Value
As at 30 June 2024 632
As at 1 July 2023 42
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 3,220 -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,101 1,491
Other taxes and social security 15 15
Net wages 1,033 1,033
Accruals and deferred income 1,335 1,194
Director's loan account 10,636 6,778
14,120 10,511
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Dividends
8. Ultimate Controlling Party
The company's ultimate controlling party are Miss Helen Mason ( 99%) and Mr Alan Scott (1%) by virtue of their ownership of 100% of the issued share capital in the company.
Page 3