Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 01716719 Mr Paul Staples (Chair) Ms Kathryn Herrington (Deputy Chair) Mr Adrian Frost Ms Fiona Gordon Ms Jenni Hibbert Ms Claire Faulkner Mr Simon Bax Ms Joyce Renney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 01716719 2023-09-30 01716719 2024-09-30 01716719 2023-10-01 2024-09-30 01716719 frs-core:CurrentFinancialInstruments 2024-09-30 01716719 frs-core:ComputerEquipment 2024-09-30 01716719 frs-core:ComputerEquipment 2023-10-01 2024-09-30 01716719 frs-core:ComputerEquipment 2023-09-30 01716719 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 01716719 frs-bus:CompanyLimitedByGuarantee 2023-10-01 2024-09-30 01716719 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 01716719 frs-bus:SmallEntities 2023-10-01 2024-09-30 01716719 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 01716719 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 01716719 frs-bus:Director1 2023-10-01 2024-09-30 01716719 frs-bus:Director2 2023-10-01 2024-09-30 01716719 frs-bus:Director3 2023-10-01 2024-09-30 01716719 frs-bus:Director4 2023-10-01 2024-09-30 01716719 frs-bus:Director5 2023-10-01 2024-09-30 01716719 frs-bus:Director6 2023-10-01 2024-09-30 01716719 frs-bus:Director7 2023-10-01 2024-09-30 01716719 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 01716719 frs-countries:EnglandWales 2023-10-01 2024-09-30 01716719 2022-09-30 01716719 2023-09-30 01716719 2022-10-01 2023-09-30 01716719 frs-core:CurrentFinancialInstruments 2023-09-30 01716719 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 01716719
American European Business Association Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
FMA Accountants
Chartered Certified Accountants
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 01716719
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 16
- 16
CURRENT ASSETS
Debtors 5 22,106 12,006
Cash at bank and in hand 68,555 52,483
90,661 64,489
Creditors: Amounts Falling Due Within One Year 6 (62,428 ) (35,308 )
NET CURRENT ASSETS (LIABILITIES) 28,233 29,181
TOTAL ASSETS LESS CURRENT LIABILITIES 28,233 29,197
NET ASSETS 28,233 29,197
Income and Expenditure Account 28,233 29,197
MEMBERS' FUNDS 28,233 29,197
Page 1
Page 2
For the year ending 30 September 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 Income and Expenditure Account.
On behalf of the board
Mr Paul Staples (Chair)
Director
03/04/2025
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
American European Business Association Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 01716719 . The registered office is C/O FMA Online Ltd , Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.
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 comprises revenue earned from memberships subscriptions.
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
3. Average Number of Employees
Average number of employees, excluding directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 583
Disposals (583 )
As at 30 September 2024 -
Depreciation
As at 1 October 2023 567
Provided during the period 16
Disposals (583 )
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 16
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 21,883 11,820
Prepayments and accrued income 223 186
22,106 12,006
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 1,029 491
VAT 6,643 3,623
Accruals and deferred income 54,756 31,194
62,428 35,308
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 4