Acorah Software Products - Accounts Production 16.3.350 false true false 1 September 2023 31 December 2024 31 December 2024 15110433 Mr Simon Hill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15110433 2023-08-31 15110433 2024-12-31 15110433 2023-09-01 2024-12-31 15110433 frs-core:CurrentFinancialInstruments 2024-12-31 15110433 frs-core:ComputerEquipment 2024-12-31 15110433 frs-core:ComputerEquipment 2023-09-01 2024-12-31 15110433 frs-core:ComputerEquipment 2023-08-31 15110433 frs-core:ShareCapital 2024-12-31 15110433 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15110433 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-12-31 15110433 frs-bus:FilletedAccounts 2023-09-01 2024-12-31 15110433 frs-bus:SmallEntities 2023-09-01 2024-12-31 15110433 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-12-31 15110433 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-12-31 15110433 frs-bus:Director1 2023-09-01 2024-12-31 15110433 frs-countries:EnglandWales 2023-09-01 2024-12-31
Registered number: 15110433
The Center For Aquaculture Technologies UK Limited
Financial Statements
For the Period 1 September 2023 to 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15110433
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,222
2,222
CURRENT ASSETS
Debtors 5 46
Cash at bank and in hand 21,246
21,292
Creditors: Amounts Falling Due Within One Year 6 (25,556 )
NET CURRENT ASSETS (LIABILITIES) (4,264 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,042 )
NET LIABILITIES (2,042 )
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account (2,142 )
SHAREHOLDERS' FUNDS (2,042)
For the period ending 31 December 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 director acknowledges his 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 Simon Hill
Director
14 May 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
The Center For Aquaculture Technologies UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15110433 . The registered office is C/O Keith Willis Associates, Gothic House, Barker Gate, Nottingham, Nottinghamshire, NG1 1JU.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Computer Equipment 20% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 -
Additions 2,777
As at 31 December 2024 2,777
Depreciation
As at 1 September 2023 -
Provided during the period 555
As at 31 December 2024 555
Net Book Value
As at 31 December 2024 2,222
As at 1 September 2023 -
Page 2
Page 3
5. Debtors
31 December 2024
£
Due within one year
Other debtors 46
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Amounts owed to group undertakings 10,000
Other creditors 4,183
Taxation and social security 11,373
25,556
7. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 100
Page 3