Acorah Software Products - Accounts Production 16.2.850 false true 30 July 2023 1 August 2022 false 31 July 2023 30 July 2024 30 July 2024 08130476 Ms Anna Jane Ledwitch Mrs Claire Essex Miss Emma Louise Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08130476 2023-07-30 08130476 2024-07-30 08130476 2023-07-31 2024-07-30 08130476 frs-core:CurrentFinancialInstruments 2024-07-30 08130476 frs-core:ComputerEquipment 2024-07-30 08130476 frs-core:ComputerEquipment 2023-07-31 2024-07-30 08130476 frs-core:ComputerEquipment 2023-07-30 08130476 frs-core:FurnitureFittings 2024-07-30 08130476 frs-core:FurnitureFittings 2023-07-31 2024-07-30 08130476 frs-core:FurnitureFittings 2023-07-30 08130476 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-07-30 08130476 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-31 2024-07-30 08130476 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-30 08130476 frs-core:PlantMachinery 2024-07-30 08130476 frs-core:PlantMachinery 2023-07-31 2024-07-30 08130476 frs-core:PlantMachinery 2023-07-30 08130476 frs-core:ShareCapital 2024-07-30 08130476 frs-core:RetainedEarningsAccumulatedLosses 2024-07-30 08130476 frs-bus:PrivateLimitedCompanyLtd 2023-07-31 2024-07-30 08130476 frs-bus:FilletedAccounts 2023-07-31 2024-07-30 08130476 frs-bus:SmallEntities 2023-07-31 2024-07-30 08130476 frs-bus:AuditExempt-NoAccountantsReport 2023-07-31 2024-07-30 08130476 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-31 2024-07-30 08130476 frs-bus:Director1 2023-07-31 2024-07-30 08130476 frs-bus:Director2 2023-07-31 2024-07-30 08130476 frs-bus:Director3 2023-07-31 2024-07-30 08130476 frs-countries:EnglandWales 2023-07-31 2024-07-30 08130476 2022-07-31 08130476 2023-07-30 08130476 2022-08-01 2023-07-30 08130476 frs-core:CurrentFinancialInstruments 2023-07-30 08130476 frs-core:ShareCapital 2023-07-30 08130476 frs-core:RetainedEarningsAccumulatedLosses 2023-07-30
Registered number: 08130476
The Tree House Of Water Orton Ltd
Unaudited Financial Statements
For The Year Ended 30 July 2024
The Arkk Alliance Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08130476
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,043 5,841
4,043 5,841
CURRENT ASSETS
Debtors 5 5,242 -
Cash at bank and in hand 119,745 125,369
124,987 125,369
Creditors: Amounts Falling Due Within One Year 6 (82,219 ) (82,284 )
NET CURRENT ASSETS (LIABILITIES) 42,768 43,085
TOTAL ASSETS LESS CURRENT LIABILITIES 46,811 48,926
NET ASSETS 46,811 48,926
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 46,711 48,826
SHAREHOLDERS' FUNDS 46,811 48,926
For the year ending 30 July 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
Mrs Claire Essex
Director
10th October 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Tree House Of Water Orton Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08130476 . The registered office is The Tree House of Water Orton, Water Orton Primary School, Plank Lane, Birmingham, West Midlands, B46 1SG.
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. 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:
Leasehold 10% Straight line method
Plant & Machinery 25% Straight line method
Fixtures & Fittings 20% Reducing balance method
Computer Equipment 25% Straight line method
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 2 2
2 2
4. Tangible Assets
Land & Property
Leasehold Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 31 July 2023 28,213 5,478 8,066 2,290 44,047
Additions - - 453 220 673
As at 30 July 2024 28,213 5,478 8,519 2,510 44,720
...CONTINUED
Page 2
Page 3
Depreciation
As at 31 July 2023 25,253 5,478 6,262 1,213 38,206
Provided during the period 1,623 - 428 420 2,471
As at 30 July 2024 26,876 5,478 6,690 1,633 40,677
Net Book Value
As at 30 July 2024 1,337 - 1,829 877 4,043
As at 31 July 2023 2,960 - 1,804 1,077 5,841
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 5,242 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other taxes and social security - 4,591
Other creditors 63,219 63,856
Directors' loan accounts 18,999 13,836
82,219 82,284
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3