Acorah Software Products - Accounts Production 16.2.850 false true 31 December 2023 15 May 2023 false 1 January 2024 31 December 2024 31 December 2024 14869184 Mr Nicholas Birch Mr Jade Swinfen Mr Gareth Sanders Mr Gerard Walmsley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14869184 2023-12-31 14869184 2024-12-31 14869184 2024-01-01 2024-12-31 14869184 frs-core:PlantMachinery 2024-12-31 14869184 frs-core:PlantMachinery 2024-01-01 2024-12-31 14869184 frs-core:PlantMachinery 2023-12-31 14869184 frs-core:ShareCapital 2024-12-31 14869184 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 14869184 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 14869184 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 14869184 frs-bus:SmallEntities 2024-01-01 2024-12-31 14869184 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 14869184 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 14869184 frs-bus:Director1 2024-01-01 2024-12-31 14869184 frs-bus:Director2 2024-01-01 2024-12-31 14869184 frs-bus:Director3 2024-01-01 2024-12-31 14869184 frs-bus:Director4 2024-01-01 2024-12-31 14869184 frs-countries:EnglandWales 2024-01-01 2024-12-31 14869184 2023-05-14 14869184 2023-12-31 14869184 2023-05-15 2023-12-31 14869184 frs-core:ShareCapital 2023-12-31 14869184 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Avon Boating Services Ltd
Financial Statements
For The Year Ended 31 December 2024
Financial Statements
Contents
Page
Accountants' Report 1
Statement of Financial Position 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Avon Boating Services Ltd For The Year Ended 31 December 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Avon Boating Services Ltd For The Year Ended 31 December 2024 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Avon Boating Services Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Avon Boating Services Ltd and state those matters that we have agreed to state to the directors of Avon Boating Services Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Avon Boating Services Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Avon Boating Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Avon Boating Services Ltd . You consider that Avon Boating Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Avon Boating Services Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
14 March 2025
Cooper Adams Ltd
Chartered Accountants
12 Payton Street
Stratford upon Avon
Warwickshire
CV37 6UA
Page 1
Page 2
Statement of Financial Position
Registered number: 14869184
31 December 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 20,728 27,637
20,728 27,637
CURRENT ASSETS
Debtors 615 8,028
Cash at bank and in hand 1,749 1,035
2,364 9,063
Creditors: Amounts Falling Due Within One Year (58,239 ) (50,594 )
NET CURRENT ASSETS (LIABILITIES) (55,875 ) (41,531 )
TOTAL ASSETS LESS CURRENT LIABILITIES (35,147 ) (13,894 )
NET LIABILITIES (35,147 ) (13,894 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Income Statement (35,148 ) (13,895 )
SHAREHOLDERS' FUNDS (35,147) (13,894)
Page 2
Page 3
For the year ending 31 December 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 Statement.
On behalf of the board
Mr Nicholas Birch
Director
14 March 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Avon Boating Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14869184 . The registered office is Swans Nest Boathouse, Swans Nest Lane, Stratford upon Avon, Warwickshire, CV37 7LS.
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.
The company is showing net liabilities as at 31 December 2024. The directors have confirmed that they will continue to support the company financially, to allow it to continue its operations. On this basis, the directors consider it appropriate to prepare the financial statements on a going concern basis.
2.2. 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
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible assets
Plant & machinery
£
Cost
As at 1 January 2024 36,850
As at 31 December 2024 36,850
Depreciation
As at 1 January 2024 9,213
Provided during the period 6,909
As at 31 December 2024 16,122
Net Book Value
As at 31 December 2024 20,728
As at 1 January 2024 27,637
Page 4
Page 5
5. Share Capital
31 December 2024 31 December 2023
£ £
Allotted, Called up and fully paid 1 1
Page 5