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 9174869 Mr Derek Sloan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 9174869 2023-12-31 9174869 2024-12-31 9174869 2024-01-01 2024-12-31 9174869 frs-core:CurrentFinancialInstruments 2024-12-31 9174869 frs-core:PlantMachinery 2024-12-31 9174869 frs-core:PlantMachinery 2024-01-01 2024-12-31 9174869 frs-core:PlantMachinery 2023-12-31 9174869 frs-core:ShareCapital 2024-12-31 9174869 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 9174869 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 9174869 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 9174869 frs-bus:SmallEntities 2024-01-01 2024-12-31 9174869 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 9174869 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 9174869 frs-bus:Director1 2024-01-01 2024-12-31 9174869 frs-countries:EnglandWales 2024-01-01 2024-12-31 9174869 2022-12-31 9174869 2023-12-31 9174869 2023-01-01 2023-12-31 9174869 frs-core:CurrentFinancialInstruments 2023-12-31 9174869 frs-core:ShareCapital 2023-12-31 9174869 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 9174869
AMBERLEIGH SHIPPING LTD
Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 9174869
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,229 5,230
3,229 5,230
CURRENT ASSETS
Debtors 5 3,051 13,042
Cash at bank and in hand 224 245
3,275 13,287
Creditors: Amounts Falling Due Within One Year 6 (15,262 ) (8,219 )
NET CURRENT ASSETS (LIABILITIES) (11,987 ) 5,068
TOTAL ASSETS LESS CURRENT LIABILITIES (8,758 ) 10,298
NET (LIABILITIES)/ASSETS (8,758 ) 10,298
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (8,858 ) 10,198
SHAREHOLDERS' FUNDS (8,758) 10,298
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 member has 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 Derek Sloan
Director
24/03/2025
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
AMBERLEIGH SHIPPING LTD is a private company, limited by shares, incorporated in England & Wales, registered number 9174869 . The registered office is 3 Merton House, West Bank Abbots Park, Chester, CH1 4FA.
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 stated at cost less depreciation. 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 33.33% on Cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2024 11,533
As at 31 December 2024 11,533
Depreciation
As at 1 January 2024 6,303
Provided during the period 2,001
As at 31 December 2024 8,304
Net Book Value
As at 31 December 2024 3,229
As at 1 January 2024 5,230
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,358 11,916
Other Debtors and Prepayments 1,408 713
V A T 285 413
3,051 13,042
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 112 112
Other Creditors and Accruals - 1,250
Director's loan account 15,150 6,857
15,262 8,219
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3