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 07136503 Mr Zaigham Manan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07136503 2023-06-30 07136503 2024-06-30 07136503 2023-07-01 2024-06-30 07136503 frs-core:CurrentFinancialInstruments 2024-06-30 07136503 frs-core:Non-currentFinancialInstruments 2024-06-30 07136503 frs-core:ComputerEquipment 2024-06-30 07136503 frs-core:ComputerEquipment 2023-07-01 2024-06-30 07136503 frs-core:ComputerEquipment 2023-06-30 07136503 frs-core:FurnitureFittings 2024-06-30 07136503 frs-core:FurnitureFittings 2023-07-01 2024-06-30 07136503 frs-core:FurnitureFittings 2023-06-30 07136503 frs-core:PlantMachinery 2024-06-30 07136503 frs-core:PlantMachinery 2023-07-01 2024-06-30 07136503 frs-core:PlantMachinery 2023-06-30 07136503 frs-core:ShareCapital 2024-06-30 07136503 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07136503 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07136503 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07136503 frs-bus:SmallEntities 2023-07-01 2024-06-30 07136503 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07136503 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07136503 frs-bus:Director1 2023-07-01 2024-06-30 07136503 frs-core:CurrentFinancialInstruments 1 2024-06-30 07136503 frs-core:Non-currentFinancialInstruments 1 2024-06-30 07136503 frs-countries:EnglandWales 2023-07-01 2024-06-30 07136503 2022-06-30 07136503 2023-06-30 07136503 2022-07-01 2023-06-30 07136503 frs-core:CurrentFinancialInstruments 2023-06-30 07136503 frs-core:Non-currentFinancialInstruments 2023-06-30 07136503 frs-core:ShareCapital 2023-06-30 07136503 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 07136503 frs-core:CurrentFinancialInstruments 1 2023-06-30 07136503 frs-core:Non-currentFinancialInstruments 1 2023-06-30
Registered number: 07136503
ACCULEARN TRAINING LTD.
Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07136503
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,682 6,243
4,682 6,243
CURRENT ASSETS
Debtors 5 39,361 39,361
Cash at bank and in hand 16,343 14,186
55,704 53,547
Creditors: Amounts Falling Due Within One Year 6 (22,202 ) (16,671 )
NET CURRENT ASSETS (LIABILITIES) 33,502 36,876
TOTAL ASSETS LESS CURRENT LIABILITIES 38,184 43,119
Creditors: Amounts Falling Due After More Than One Year 7 (32,250 ) (37,648 )
NET ASSETS 5,934 5,471
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 5,834 5,371
SHAREHOLDERS' FUNDS 5,934 5,471
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 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 Zaigham Manan
Director
24 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
ACCULEARN TRAINING LTD. is a private company, limited by shares, incorporated in England & Wales, registered number 07136503 . The registered office is 180C , Cranbrook Road, Ilford, Essex, IG1 4LX.
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 25% By Reducing Method
Fixtures & Fittings 25% By Reducing Method
Computer Equipment 25% By Reducing Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 5 (2023: 5)
5 5
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 4,105 42,795 1,900 48,800
As at 30 June 2024 4,105 42,795 1,900 48,800
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2023 3,681 37,387 1,489 42,557
Provided during the period 106 1,352 103 1,561
As at 30 June 2024 3,787 38,739 1,592 44,118
Net Book Value
As at 30 June 2024 318 4,056 308 4,682
As at 1 July 2023 424 5,408 411 6,243
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 39,361 39,361
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 1,332 2,132
Other taxes and social security 17,658 8,987
Net wages 3,179 5,519
Pension 33 33
22,202 16,671
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 993 993
Bounce Back Loan 31,257 36,655
32,250 37,648
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4