Acorah Software Products - Accounts Production 16.2.850 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 8563097 Mr Robert Clarke iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8563097 2023-06-30 8563097 2024-06-30 8563097 2023-07-01 2024-06-30 8563097 frs-core:Non-currentFinancialInstruments 2024-06-30 8563097 frs-core:FurnitureFittings 2023-07-01 2024-06-30 8563097 frs-core:ShareCapital 2024-06-30 8563097 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 8563097 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 8563097 frs-bus:AbridgedAccounts 2023-07-01 2024-06-30 8563097 frs-bus:SmallEntities 2023-07-01 2024-06-30 8563097 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 8563097 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 8563097 frs-core:CostValuation 2023-06-30 8563097 frs-core:CostValuation 2024-06-30 8563097 frs-bus:Director1 2023-07-01 2024-06-30 8563097 frs-countries:EnglandWales 2023-07-01 2024-06-30 8563097 2022-06-30 8563097 2023-06-30 8563097 2022-07-01 2023-06-30 8563097 frs-core:Non-currentFinancialInstruments 2023-06-30 8563097 frs-core:ShareCapital 2023-06-30 8563097 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 8563097
Shabby2chic Trading Limited
ABRIDGED Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 8563097
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 13,378 19,537
Investments 5 17,033 17,033
30,411 36,570
CURRENT ASSETS
Debtors 60,727 62,358
Cash at bank and in hand 1,899 1,140
62,626 63,498
Creditors: Amounts Falling Due Within One Year (68,325 ) (70,847 )
NET CURRENT ASSETS (LIABILITIES) (5,699 ) (7,349 )
TOTAL ASSETS LESS CURRENT LIABILITIES 24,712 29,221
Creditors: Amounts Falling Due After More Than One Year (21,667 ) (24,167 )
PROVISIONS FOR LIABILITIES
Deferred Taxation 6 (2,542 ) (3,712 )
NET ASSETS 503 1,342
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 403 1,242
SHAREHOLDERS' FUNDS 503 1,342
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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 June 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Robert Clarke
Director
25/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Shabby2chic Trading Limited is a private company, limited by shares, incorporated in England & Wales, registered number 8563097 . The registered office is 24 North Drive, Thornton Cleveleys, Lancashire, FY5 3AQ.
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 excluding Value Added Tax.
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:
Fixtures & Fittings 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Total
£
Cost
As at 1 July 2023 40,890
Additions 545
As at 30 June 2024 41,435
Depreciation
As at 1 July 2023 21,353
Provided during the period 6,704
As at 30 June 2024 28,057
Net Book Value
As at 30 June 2024 13,378
As at 1 July 2023 19,537
5. Investments
Total
£
Cost
As at 1 July 2023 17,033
As at 30 June 2024 17,033
Provision
As at 1 July 2023 -
As at 30 June 2024 -
Net Book Value
As at 30 June 2024 17,033
As at 1 July 2023 17,033
Page 3
Page 4
6. Deferred Taxation
The provision for deferred tax is made up as follows:
2024 2023
£ £
Other timing differences 2,542 3,712
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 12,000 20,000
Page 4