Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 17 May 2022 false 1 November 2023 31 October 2024 31 October 2024 14111439 Mr Gary Earle Mrs Victoria Earle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14111439 2023-10-31 14111439 2024-10-31 14111439 2023-11-01 2024-10-31 14111439 frs-core:ComputerEquipment 2024-10-31 14111439 frs-core:ComputerEquipment 2023-11-01 2024-10-31 14111439 frs-core:ComputerEquipment 2023-10-31 14111439 frs-core:FurnitureFittings 2024-10-31 14111439 frs-core:FurnitureFittings 2023-11-01 2024-10-31 14111439 frs-core:FurnitureFittings 2023-10-31 14111439 frs-core:ShareCapital 2024-10-31 14111439 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 14111439 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14111439 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 14111439 frs-bus:SmallEntities 2023-11-01 2024-10-31 14111439 frs-bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 14111439 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14111439 frs-bus:Director1 2023-11-01 2024-10-31 14111439 frs-bus:Director2 2023-11-01 2024-10-31 14111439 frs-countries:EnglandWales 2023-11-01 2024-10-31 14111439 2022-05-16 14111439 2023-10-31 14111439 2022-05-17 2023-10-31 14111439 frs-core:ShareCapital 2023-10-31 14111439 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Expede Consumables Ltd
Financial Statements
For The Year Ended 31 October 2024
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 Expede Consumables Ltd For The Year Ended 31 October 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Expede Consumables Ltd For The Year Ended 31 October 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 Expede Consumables 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 Expede Consumables Ltd and state those matters that we have agreed to state to the directors of Expede Consumables 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 Expede Consumables Ltd and its directors, as a body, for our work or for this report.
It is your duty to ensure that Expede Consumables 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 Expede Consumables Ltd . You consider that Expede Consumables 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 Expede Consumables 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
26 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: 14111439
31 October 2024 31 October 2023
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 4,512 4,528
4,512 4,528
CURRENT ASSETS
Debtors 49,332 13,705
Cash at bank and in hand 11,637 10,877
60,969 24,582
Creditors: Amounts Falling Due Within One Year (64,760 ) (28,023 )
NET CURRENT ASSETS (LIABILITIES) (3,791 ) (3,441 )
TOTAL ASSETS LESS CURRENT LIABILITIES 721 1,087
NET ASSETS 721 1,087
CAPITAL AND RESERVES
Called up share capital 5 100 100
Income Statement 621 987
SHAREHOLDERS' FUNDS 721 1,087
Page 2
Page 3
For the year ending 31 October 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 Gary Earle
Director
26 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
Expede Consumables Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14111439 . The registered office is Oxmoor Lodge, Meadows Edge, Biggin, Leeds, LS25 6GL.
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, excluding discounts, rebates, value added tax and other sales tax.
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:
Fixtures & fittings 20% reducing balance
Computer equipment 33% reducing balance
2.4. Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible assets
Fixtures & fittings Computer equipment Total
£ £ £
Cost
As at 1 November 2023 5,417 1,213 6,630
Additions 925 349 1,274
As at 31 October 2024 6,342 1,562 7,904
Depreciation
As at 1 November 2023 1,535 567 2,102
Provided during the period 961 329 1,290
As at 31 October 2024 2,496 896 3,392
...CONTINUED
Page 4
Page 5
Net Book Value
As at 31 October 2024 3,846 666 4,512
As at 1 November 2023 3,882 646 4,528
5. Share Capital
31 October 2024 31 October 2023
£ £
Allotted, Called up and fully paid 100 100
Page 5