Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12142857 Miss Lucinda Watson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12142857 2023-08-31 12142857 2024-08-31 12142857 2023-09-01 2024-08-31 12142857 frs-core:CurrentFinancialInstruments 2024-08-31 12142857 frs-core:Non-currentFinancialInstruments 2024-08-31 12142857 frs-core:ComputerEquipment 2024-08-31 12142857 frs-core:ComputerEquipment 2023-09-01 2024-08-31 12142857 frs-core:ComputerEquipment 2023-08-31 12142857 frs-core:FurnitureFittings 2024-08-31 12142857 frs-core:FurnitureFittings 2023-09-01 2024-08-31 12142857 frs-core:FurnitureFittings 2023-08-31 12142857 frs-core:PlantMachinery 2024-08-31 12142857 frs-core:PlantMachinery 2023-09-01 2024-08-31 12142857 frs-core:PlantMachinery 2023-08-31 12142857 frs-core:OtherReservesSubtotal 2024-08-31 12142857 frs-core:ShareCapital 2024-08-31 12142857 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12142857 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12142857 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12142857 frs-bus:SmallEntities 2023-09-01 2024-08-31 12142857 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12142857 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12142857 frs-bus:Director1 2023-09-01 2024-08-31 12142857 frs-countries:EnglandWales 2023-09-01 2024-08-31 12142857 2022-08-31 12142857 2023-08-31 12142857 2022-09-01 2023-08-31 12142857 frs-core:CurrentFinancialInstruments 2023-08-31 12142857 frs-core:Non-currentFinancialInstruments 2023-08-31 12142857 frs-core:OtherReservesSubtotal 2023-08-31 12142857 frs-core:ShareCapital 2023-08-31 12142857 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 12142857
Station Accountants Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Dual Accountants Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12142857
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 611
- 611
CURRENT ASSETS
Debtors 5 29,271 22,892
Cash at bank and in hand 23,231 17,900
52,502 40,792
Creditors: Amounts Falling Due Within One Year 6 (48,146 ) (31,388 )
NET CURRENT ASSETS (LIABILITIES) 4,356 9,404
TOTAL ASSETS LESS CURRENT LIABILITIES 4,356 10,015
Creditors: Amounts Falling Due After More Than One Year 7 - (5,157 )
NET ASSETS 4,356 4,858
CAPITAL AND RESERVES
Called up share capital 8 100 100
Other reserves (1,238 ) (660 )
Profit and Loss Account 5,494 5,418
SHAREHOLDERS' FUNDS 4,356 4,858
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Lucinda Watson
Director
08/05/2025
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
Station Accountants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12142857 . The registered office is 54 Deavall Way, Heath Hayes, Cannock, WS11 7ZB.
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:
Plant & Machinery 1000
Fixtures & Fittings 400
Computer Equipment 1500
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 September 2023 1,000 503 1,500 3,003
As at 31 August 2024 1,000 503 1,500 3,003
Depreciation
As at 1 September 2023 800 392 1,200 2,392
Provided during the period 200 111 300 611
As at 31 August 2024 1,000 503 1,500 3,003
Net Book Value
As at 31 August 2024 - - - -
As at 1 September 2023 200 111 300 611
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 29,271 22,580
Other taxes and social security - 312
29,271 22,892
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 2,555
Accruals and deferred income - 2,000
Director's loan account 48,146 26,833
48,146 31,388
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 5,157
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4