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 03089740 Mr Liam Hayhow Ms Naima Karlsson Ms Kim Thomas Mr Jeffery Taylor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03089740 2023-08-31 03089740 2024-08-31 03089740 2023-09-01 2024-08-31 03089740 frs-core:CurrentFinancialInstruments 2024-08-31 03089740 frs-core:Non-currentFinancialInstruments 2024-08-31 03089740 frs-core:MotorVehicles 2024-08-31 03089740 frs-core:MotorVehicles 2023-09-01 2024-08-31 03089740 frs-core:MotorVehicles 2023-08-31 03089740 frs-core:PlantMachinery 2024-08-31 03089740 frs-core:PlantMachinery 2023-09-01 2024-08-31 03089740 frs-core:PlantMachinery 2023-08-31 03089740 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 03089740 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 03089740 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 03089740 frs-bus:SmallEntities 2023-09-01 2024-08-31 03089740 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 03089740 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 03089740 frs-bus:Director1 2023-09-01 2024-08-31 03089740 frs-bus:Director2 2023-09-01 2024-08-31 03089740 frs-bus:Director3 2023-09-01 2024-08-31 03089740 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 03089740 frs-countries:EnglandWales 2023-09-01 2024-08-31 03089740 2022-08-31 03089740 2023-08-31 03089740 2022-09-01 2023-08-31 03089740 frs-core:CurrentFinancialInstruments 2023-08-31 03089740 frs-core:Non-currentFinancialInstruments 2023-08-31 03089740 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 03089740
Artcore (International)
Unaudited Financial Statements
For The Year Ended 31 August 2024
JSA Partners London Limited
9a Wick Road Business Park
Wick Road
Burnham On Crouch
CM0 8LT
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03089740
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,956 2,385
1,956 2,385
CURRENT ASSETS
Cash at bank and in hand 156,369 149,886
156,369 149,886
Creditors: Amounts Falling Due Within One Year 5 (24,933 ) (24,932 )
NET CURRENT ASSETS (LIABILITIES) 131,436 124,954
TOTAL ASSETS LESS CURRENT LIABILITIES 133,392 127,339
Creditors: Amounts Falling Due After More Than One Year 6 (1 ) (1 )
NET ASSETS 133,391 127,338
Income and Expenditure Account 133,391 127,338
MEMBERS' FUNDS 133,391 127,338
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 Income and Expenditure Account.
On behalf of the board
Mr Liam Hayhow
Director
12 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
Artcore (International) is a private company, limited by guarantee, incorporated in England & Wales, registered number 03089740 . The registered office is 169 Balls Pond Road, London, N1 4BG.
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 Straight Line
Motor Vehicles Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 September 2023 16,416 17,415 33,831
As at 31 August 2024 16,416 17,415 33,831
Depreciation
As at 1 September 2023 16,416 15,030 31,446
Provided during the period - 429 429
As at 31 August 2024 16,416 15,459 31,875
Net Book Value
As at 31 August 2024 - 1,956 1,956
As at 1 September 2023 - 2,385 2,385
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 500 499
Capital grants 24,433 24,433
24,933 24,932
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 1 1
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3