Acorah Software Products - Accounts Production 16.2.850 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11500505 Mr G C Benge Mr J A Dennis Mr G C Benge true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11500505 2023-08-31 11500505 2024-08-31 11500505 2023-09-01 2024-08-31 11500505 frs-core:ShareCapital 2024-08-31 11500505 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11500505 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11500505 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11500505 frs-bus:SmallEntities 2023-09-01 2024-08-31 11500505 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11500505 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11500505 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 11500505 frs-bus:OrdinaryShareClass1 2024-08-31 11500505 1 2023-09-01 2024-08-31 11500505 frs-bus:Director1 2023-09-01 2024-08-31 11500505 frs-bus:Director2 2023-09-01 2024-08-31 11500505 frs-countries:EnglandWales 2023-09-01 2024-08-31 11500505 2022-08-31 11500505 2023-08-31 11500505 2022-09-01 2023-08-31 11500505 frs-core:ShareCapital 2023-08-31 11500505 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11500505 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31
Registered number: 11500505
Offsite Construction Detailing Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Behegan Lynes
Accountancy & Taxation Advisers
Bank Chambers
Brook Street
Bishops Waltham
Hampshire
SO32 1AX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11500505
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 48,211 48,211
48,211 48,211
Creditors: Amounts Falling Due Within One Year 5 (85,239 ) (85,025 )
NET CURRENT ASSETS (LIABILITIES) (37,028 ) (36,814 )
TOTAL ASSETS LESS CURRENT LIABILITIES (37,028 ) (36,814 )
NET LIABILITIES (37,028 ) (36,814 )
CAPITAL AND RESERVES
Called up share capital 6 1,000 1,000
Profit and Loss Account (38,028 ) (37,814 )
SHAREHOLDERS' FUNDS (37,028) (36,814)
For the year ending 31 August 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 G C Benge
Director
16 April 2025
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
Offsite Construction Detailing Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11500505 . The registered office is Southbrook House, Brook Street, Bishops Waltham, Southampton, Hampshire, SO32 1AX.
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 financial statements have been prepared on the going concern basis, due to the continued support of the directors, which is expected to continue for the next twelve months.
If the going concern basis was not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that might arise, and to reclassify fixed assets as current assets.
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. 
2.3. Financial Instruments
The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.
2.3.1. Debtors
Short term debtors are measured at transaction price, less any impairment.
2.3.2. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
2.3.3.  Creditors
Short term creditors are measured at the transaction price.
2.4. Employee benefits
Short term employee benefits, including holiday pay and other similar non monetary benefits, are recognised as an expense in the period in which they are incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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Page 2
Page 3
4. Debtors
2024 2023
£ £
Due within one year
Amounts owed by group undertakings 48,084 48,084
Other debtors 127 127
48,211 48,211
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 85,239 85,025
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1,000 Ordinary Shares of £ 1.00 each 1,000 1,000
7. Ultimate Controlling Party
The company's ultimate controlling party is Mr G C Benge .
Page 3