Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08208376 Mr Duncan Fowle Ms Sarah Knight Mr David Goodwin Mr Stephen Shenton Mr Bryn Knight iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08208376 2023-12-31 08208376 2024-12-31 08208376 2024-01-01 2024-12-31 08208376 frs-core:CurrentFinancialInstruments 2024-12-31 08208376 frs-core:Non-currentFinancialInstruments 2024-12-31 08208376 frs-core:BetweenOneFiveYears 2024-12-31 08208376 frs-core:ComputerEquipment 2024-12-31 08208376 frs-core:ComputerEquipment 2024-01-01 2024-12-31 08208376 frs-core:ComputerEquipment 2023-12-31 08208376 frs-core:MotorVehicles 2024-12-31 08208376 frs-core:MotorVehicles 2024-01-01 2024-12-31 08208376 frs-core:MotorVehicles 2023-12-31 08208376 frs-core:PlantMachinery 2024-12-31 08208376 frs-core:PlantMachinery 2024-01-01 2024-12-31 08208376 frs-core:PlantMachinery 2023-12-31 08208376 frs-core:WithinOneYear 2024-12-31 08208376 frs-core:ShareCapital 2024-12-31 08208376 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08208376 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08208376 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08208376 frs-bus:SmallEntities 2024-01-01 2024-12-31 08208376 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08208376 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08208376 frs-bus:Director1 2024-01-01 2024-12-31 08208376 frs-bus:Director2 2024-01-01 2024-12-31 08208376 frs-bus:Director3 2024-01-01 2024-12-31 08208376 frs-bus:Director4 2024-01-01 2024-12-31 08208376 frs-bus:Director5 2024-01-01 2024-12-31 08208376 frs-countries:EnglandWales 2024-01-01 2024-12-31 08208376 2022-12-31 08208376 2023-12-31 08208376 2023-01-01 2023-12-31 08208376 frs-core:CurrentFinancialInstruments 2023-12-31 08208376 frs-core:Non-currentFinancialInstruments 2023-12-31 08208376 frs-core:BetweenOneFiveYears 2023-12-31 08208376 frs-core:WithinOneYear 2023-12-31 08208376 frs-core:ShareCapital 2023-12-31 08208376 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08208376
Twenty Twelve Civils Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Axis Accounting & Bookkeeping Ltd
Colchester Business Centre
1 George Williams Way
Colchester
CO1 2JS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08208376
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 341,287 195,164
341,287 195,164
CURRENT ASSETS
Debtors 5 357,172 287,266
Cash at bank and in hand 518,346 564,166
875,518 851,432
Creditors: Amounts Falling Due Within One Year 6 (477,283 ) (398,047 )
NET CURRENT ASSETS (LIABILITIES) 398,235 453,385
TOTAL ASSETS LESS CURRENT LIABILITIES 739,522 648,549
Creditors: Amounts Falling Due After More Than One Year 7 (82,693 ) (85,383 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (44,814 ) (28,447 )
NET ASSETS 612,015 534,719
CAPITAL AND RESERVES
Called up share capital 9 3,001 3,001
Profit and Loss Account 609,014 531,718
SHAREHOLDERS' FUNDS 612,015 534,719
Page 1
Page 2
For the year 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 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 Stephen Shenton
Director
16/05/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Twenty Twelve Civils Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08208376 . The registered office is Units 2/3 Units 2/3 Telford Park, Telford Road, Clacton-On-Sea, Essex, CO15 4BQ.
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 25% Straight line
Motor Vehicles 25% Straight line
Computer Equipment 25% Straight line
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
...CONTINUED
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2.5. Taxation - continued
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 20 (2023: 20)
20 20
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 50,375 531,313 11,568 593,256
Additions 17,370 242,449 6,408 266,227
Disposals - (69,995 ) - (69,995 )
As at 31 December 2024 67,745 703,767 17,976 789,488
Depreciation
As at 1 January 2024 39,839 353,209 5,044 398,092
Provided during the period 9,477 99,417 3,711 112,605
Disposals - (62,496 ) - (62,496 )
As at 31 December 2024 49,316 390,130 8,755 448,201
Net Book Value
As at 31 December 2024 18,429 313,637 9,221 341,287
As at 1 January 2024 10,536 178,104 6,524 195,164
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 234,216 184,806
Prepayments and accrued income 20,942 16,034
Other debtors 101,551 85,963
Directors' loan accounts 463 463
357,172 287,266
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 62,263 42,300
Trade creditors 147,142 85,144
Corporation tax 181,811 88,402
Other taxes and social security 23,473 26,172
Other creditors 32,255 20,345
Accruals and deferred income 30,339 135,684
477,283 398,047
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Page 5
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 82,693 85,383
8. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 62,263 42,300
Later than one year and not later than five years 82,693 85,383
144,956 127,683
144,956 127,683
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3,001 3,001
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