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 10233112 Mr Robert Airey Mr Robert Airey iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10233112 2023-06-30 10233112 2024-06-30 10233112 2023-07-01 2024-06-30 10233112 frs-core:CurrentFinancialInstruments 2024-06-30 10233112 frs-core:PlantMachinery 2024-06-30 10233112 frs-core:PlantMachinery 2023-07-01 2024-06-30 10233112 frs-core:PlantMachinery 2023-06-30 10233112 frs-core:ShareCapital 2024-06-30 10233112 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10233112 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10233112 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10233112 frs-bus:SmallEntities 2023-07-01 2024-06-30 10233112 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10233112 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10233112 frs-bus:Director1 2023-07-01 2024-06-30 10233112 frs-bus:Director2 2023-07-01 2024-06-30 10233112 frs-countries:EnglandWales 2023-07-01 2024-06-30 10233112 2022-06-30 10233112 2023-06-30 10233112 2022-07-01 2023-06-30 10233112 frs-core:CurrentFinancialInstruments 2023-06-30 10233112 frs-core:ShareCapital 2023-06-30 10233112 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 10233112
r Airey Services Limited
Financial Statements
For The Year Ended 30 June 2024
G Brown & Co Ltd
Accountants & Taxation Consultants
Lauren House, 37a Wakefield Road
Tandem
Huddersfield
West Yorkshire
HD5 0AN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10233112
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 595,995 636,120
595,995 636,120
CURRENT ASSETS
Debtors 5 151,392 116,392
Cash at bank and in hand 16,065 1,547
167,457 117,939
Creditors: Amounts Falling Due Within One Year 6 (397,472 ) (466,837 )
NET CURRENT ASSETS (LIABILITIES) (230,015 ) (348,898 )
TOTAL ASSETS LESS CURRENT LIABILITIES 365,980 287,222
NET ASSETS 365,980 287,222
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 365,880 287,122
SHAREHOLDERS' FUNDS 365,980 287,222
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 Robert Airey
Director
31/01/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
r Airey Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10233112 . The registered office is 41 Bank End Lane, Huddersfield, HD5 8ES.
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:
Plant & Machinery 10% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 706,800
Additions 33,950
As at 30 June 2024 740,750
Depreciation
As at 1 July 2023 70,680
Provided during the period 74,075
As at 30 June 2024 144,755
Net Book Value
As at 30 June 2024 595,995
As at 1 July 2023 636,120
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 151,392 116,392
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 396,472 466,837
Other creditors 1,000 -
397,472 466,837
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3