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 07363890 Ms Samantha Jane Flavell Mr Terence Edwin Flavell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07363890 2023-09-30 07363890 2024-09-30 07363890 2023-10-01 2024-09-30 07363890 frs-core:CurrentFinancialInstruments 2024-09-30 07363890 frs-core:Non-currentFinancialInstruments 2024-09-30 07363890 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-01 2024-09-30 07363890 frs-core:OtherResidualIntangibleAssets 2024-09-30 07363890 frs-core:OtherResidualIntangibleAssets 2023-10-01 2024-09-30 07363890 frs-core:OtherResidualIntangibleAssets 2023-09-30 07363890 frs-core:ShareCapital 2024-09-30 07363890 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 07363890 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07363890 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07363890 frs-bus:SmallEntities 2023-10-01 2024-09-30 07363890 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07363890 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 07363890 frs-bus:Director1 2023-10-01 2024-09-30 07363890 frs-bus:Director2 2023-10-01 2024-09-30 07363890 frs-countries:EnglandWales 2023-10-01 2024-09-30 07363890 2022-09-30 07363890 2023-09-30 07363890 2022-10-01 2023-09-30 07363890 frs-core:CurrentFinancialInstruments 2023-09-30 07363890 frs-core:Non-currentFinancialInstruments 2023-09-30 07363890 frs-core:ShareCapital 2023-09-30 07363890 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 07363890
CLIMATEQ LTD
Unaudited Financial Statements
For The Year Ended 30 September 2024
Vegas Accounting Services Ltd
Chartered Management Accountants
1 Buryside Close
Aldborough Road North
Ilford
Essex
IG2 7JF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07363890
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 7,253 14,814
7,253 14,814
CURRENT ASSETS
Stocks 5 53,318 41,373
Debtors 6 93,494 79,841
Cash at bank and in hand 4,257 61,117
151,069 182,331
Creditors: Amounts Falling Due Within One Year 7 (19,825 ) (54,869 )
NET CURRENT ASSETS (LIABILITIES) 131,244 127,462
TOTAL ASSETS LESS CURRENT LIABILITIES 138,497 142,276
Creditors: Amounts Falling Due After More Than One Year 8 (89,173 ) (89,173 )
NET ASSETS 49,324 53,103
CAPITAL AND RESERVES
Called up share capital 9 20 20
Profit and Loss Account 49,304 53,083
SHAREHOLDERS' FUNDS 49,324 53,103
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 Profit and Loss Account.
On behalf of the board
Ms Samantha Jane Flavell
Director
06/02/2025
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
CLIMATEQ LTD is a private company, limited by shares, incorporated in England & Wales, registered number 07363890 . The registered office is 12 St Winifreds Court, 3 St Winifreds Road, Bournemouth, Dorset, BH2 6NY.
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 includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are amortised to profit and loss account over its estimated economic life of 10 years.
2.4. 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:
2.5. 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 year was: 4 (2023: 4)
4 4
4. Intangible Assets
Other
£
Cost
As at 1 October 2023 75,613
As at 30 September 2024 75,613
Amortisation
As at 1 October 2023 60,799
Provided during the period 7,561
As at 30 September 2024 68,360
Net Book Value
As at 30 September 2024 7,253
As at 1 October 2023 14,814
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Page 4
5. Stocks
2024 2023
£ £
Materials 53,318 41,373
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 82,413 60,692
Other debtors 11,081 19,149
93,494 79,841
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 118 27,021
Bank loans and overdrafts 2,207 14,969
Other loans (BBL) 1,813 3,716
Other creditors 8,885 8,859
Taxation and social security 6,802 304
19,825 54,869
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans (Susan) 15,000 15,000
Other creditors 74,173 74,173
89,173 89,173
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
Page 4