Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2023 1 April 2022 false 1 April 2023 30 September 2024 30 September 2024 05897174 Mrs Anne Marie Nathan Mr Trevor Nathan Mrs Anne Marie Nathan the director true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05897174 2023-03-31 05897174 2024-09-30 05897174 2023-04-01 2024-09-30 05897174 frs-core:CurrentFinancialInstruments 2024-09-30 05897174 frs-core:Non-currentFinancialInstruments 2024-09-30 05897174 frs-core:ComputerEquipment 2024-09-30 05897174 frs-core:ComputerEquipment 2023-04-01 2024-09-30 05897174 frs-core:ComputerEquipment 2023-03-31 05897174 frs-core:FurnitureFittings 2024-09-30 05897174 frs-core:FurnitureFittings 2023-04-01 2024-09-30 05897174 frs-core:FurnitureFittings 2023-03-31 05897174 frs-core:MotorVehicles 2024-09-30 05897174 frs-core:MotorVehicles 2023-04-01 2024-09-30 05897174 frs-core:MotorVehicles 2023-03-31 05897174 frs-core:PlantMachinery 2024-09-30 05897174 frs-core:PlantMachinery 2023-04-01 2024-09-30 05897174 frs-core:PlantMachinery 2023-03-31 05897174 frs-core:ShareCapital 2024-09-30 05897174 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05897174 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-09-30 05897174 frs-bus:FilletedAccounts 2023-04-01 2024-09-30 05897174 frs-bus:SmallEntities 2023-04-01 2024-09-30 05897174 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-09-30 05897174 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-09-30 05897174 1 2023-04-01 2024-09-30 05897174 frs-bus:Director1 2023-04-01 2024-09-30 05897174 frs-bus:Director1 2023-03-31 05897174 frs-bus:Director1 2024-09-30 05897174 frs-bus:Director2 2023-04-01 2024-09-30 05897174 frs-bus:CompanySecretary1 2023-04-01 2024-09-30 05897174 frs-countries:EnglandWales 2023-04-01 2024-09-30 05897174 2022-03-31 05897174 2023-03-31 05897174 2022-04-01 2023-03-31 05897174 frs-core:CurrentFinancialInstruments 2023-03-31 05897174 frs-core:Non-currentFinancialInstruments 2023-03-31 05897174 frs-core:ShareCapital 2023-03-31 05897174 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05897174
Broadland Aerials Limited
Unaudited Financial Statements
For the Period 1 April 2023 to 30 September 2024
Graver & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 05897174
30 September 2024 31 March 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,895 4,387
2,895 4,387
CURRENT ASSETS
Stocks 5 1,850 1,850
Debtors 6 10,522 5,595
Cash at bank and in hand - 4,409
12,372 11,854
Creditors: Amounts Falling Due Within One Year 7 (9,898 ) (6,813 )
NET CURRENT ASSETS (LIABILITIES) 2,474 5,041
TOTAL ASSETS LESS CURRENT LIABILITIES 5,369 9,428
Creditors: Amounts Falling Due After More Than One Year 8 (415 ) (3,052 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (834 ) (834 )
NET ASSETS 4,120 5,542
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account 4,118 5,540
SHAREHOLDERS' FUNDS 4,120 5,542
Page 1
Page 2
For the period 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 Profit and Loss Account.
On behalf of the board
Mr Trevor Nathan
Director
25th February 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Broadland Aerials Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05897174 . The registered office is 2 Station Road, Brundall, Norwich, Norfolk, NR13 5LA.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. All income is derived from activities within the UK.
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% reducing balance
Motor Vehicles 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2023 8,625 3,300 3,412 2,434 17,771
Additions 246 - - - 246
As at 30 September 2024 8,871 3,300 3,412 2,434 18,017
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 April 2023 7,732 825 3,105 1,722 13,384
Provided during the period 428 928 115 267 1,738
As at 30 September 2024 8,160 1,753 3,220 1,989 15,122
Net Book Value
As at 30 September 2024 711 1,547 192 445 2,895
As at 1 April 2023 893 2,475 307 712 4,387
5. Stocks
30 September 2024 31 March 2023
£ £
Stock 1,850 1,850
6. Debtors
30 September 2024 31 March 2023
£ £
Due within one year
Trade debtors 715 495
Directors' loan accounts 9,807 5,100
10,522 5,595
7. Creditors: Amounts Falling Due Within One Year
30 September 2024 31 March 2023
£ £
Trade creditors (121 ) 1,495
Bank loans and overdrafts 4,712 1,260
Corporation tax 5,307 4,058
9,898 6,813
8. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 31 March 2023
£ £
Bank loans 415 3,052
Page 4
Page 5
9. Share Capital
30 September 2024 31 March 2023
£ £
Allotted, Called up and fully paid 2 2
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Trevor Nathan 5,100 62,619 57,912 - 9,807
The above loan is unsecured, interest free and repayable on demand.
11. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 100% of the issued share capital in the company.
Page 5