Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 00443109 Mr Robert Open Mrs Celia Open Mr Robert Open true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 00443109 2023-07-31 00443109 2024-07-31 00443109 2023-08-01 2024-07-31 00443109 frs-core:CurrentFinancialInstruments 2024-07-31 00443109 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 00443109 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 00443109 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 00443109 frs-core:MotorVehicles 2024-07-31 00443109 frs-core:MotorVehicles 2023-08-01 2024-07-31 00443109 frs-core:MotorVehicles 2023-07-31 00443109 frs-core:PlantMachinery 2024-07-31 00443109 frs-core:PlantMachinery 2023-08-01 2024-07-31 00443109 frs-core:PlantMachinery 2023-07-31 00443109 frs-core:ShareCapital 2024-07-31 00443109 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 00443109 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 00443109 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 00443109 frs-bus:SmallEntities 2023-08-01 2024-07-31 00443109 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 00443109 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 00443109 1 2023-08-01 2024-07-31 00443109 frs-bus:Director1 2023-08-01 2024-07-31 00443109 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 00443109 frs-core:CurrentFinancialInstruments 2 2024-07-31 00443109 frs-countries:EnglandWales 2023-08-01 2024-07-31 00443109 2022-07-31 00443109 2023-07-31 00443109 2022-08-01 2023-07-31 00443109 frs-core:CurrentFinancialInstruments 2023-07-31 00443109 frs-core:ShareCapital 2023-07-31 00443109 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 00443109 frs-core:CurrentFinancialInstruments 2 2023-07-31
Registered number: 00443109
Applebys(Removals)Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00443109
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 339,771 346,707
339,771 346,707
CURRENT ASSETS
Debtors 5 214,104 194,539
Cash at bank and in hand 17,922 23,695
232,026 218,234
Creditors: Amounts Falling Due Within One Year 6 (144,099 ) (129,544 )
NET CURRENT ASSETS (LIABILITIES) 87,927 88,690
TOTAL ASSETS LESS CURRENT LIABILITIES 427,698 435,397
PROVISIONS FOR LIABILITIES
Deferred Taxation (6,619 ) (6,619 )
NET ASSETS 421,079 428,778
CAPITAL AND RESERVES
Called up share capital 7 2,000 2,000
Profit and Loss Account 419,079 426,778
SHAREHOLDERS' FUNDS 421,079 428,778
Page 1
Page 2
For the year ending 31 July 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 Robert Open
Director
16/02/2025
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
Applebys(Removals)Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00443109 . The registered office is 1 Sturgeon Cottages, Cow Watering Lane, Writtle, Chelmsford, Essex, CM1 3SD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. 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:
Freehold 1% reducing balance
Plant & Machinery 10% reducing balance
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
Sales, marketing and distribution 2 2
4 4
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 August 2023 203,981 164,075 135,821 503,877
Additions - 6,461 13,513 19,974
As at 31 July 2024 203,981 170,536 149,334 523,851
Depreciation
As at 1 August 2023 16,095 62,578 78,497 157,170
Provided during the period 1,878 10,280 14,752 26,910
As at 31 July 2024 17,973 72,858 93,249 184,080
Net Book Value
As at 31 July 2024 186,008 97,678 56,085 339,771
As at 1 August 2023 187,886 101,497 57,324 346,707
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 50,519 49,739
Prepayments and accrued income 4,491 6,089
Other debtors 159,094 138,711
214,104 194,539
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 38,859 36,942
Other taxes and social security 2,865 -
VAT 5,082 3,847
Net wages 2,038 -
Barclaycard Control - 2,392
Smart Pension Creditor 145 121
Accruals and deferred income 1,684 1,960
Director's loan account 93,426 84,282
144,099 129,544
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,000 2,000
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Robert Open by virtue of his ownership of 100% of the issued share capital in the company.
Page 4