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 08660797 Mr Rakesh Patria iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08660797 2023-08-31 08660797 2024-08-31 08660797 2023-09-01 2024-08-31 08660797 frs-core:CurrentFinancialInstruments 2024-08-31 08660797 frs-core:Non-currentFinancialInstruments 2024-08-31 08660797 frs-core:ShareCapital 2024-08-31 08660797 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 08660797 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08660797 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 08660797 frs-bus:SmallEntities 2023-09-01 2024-08-31 08660797 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08660797 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 08660797 frs-bus:Director1 2023-09-01 2024-08-31 08660797 frs-countries:EnglandWales 2023-09-01 2024-08-31 08660797 2022-08-31 08660797 2023-08-31 08660797 2022-09-01 2023-08-31 08660797 frs-core:CurrentFinancialInstruments 2023-08-31 08660797 frs-core:Non-currentFinancialInstruments 2023-08-31 08660797 frs-core:ShareCapital 2023-08-31 08660797 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 08660797
Eastmarc Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Sohals Chartered Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08660797
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 72,091 72,091
Debtors 5 6,876 6,876
Cash at bank and in hand 228 80
79,195 79,047
Creditors: Amounts Falling Due Within One Year 6 (57,203 ) (49,685 )
NET CURRENT ASSETS (LIABILITIES) 21,992 29,362
TOTAL ASSETS LESS CURRENT LIABILITIES 21,992 29,362
Creditors: Amounts Falling Due After More Than One Year 7 (34,247 ) (40,203 )
NET LIABILITIES (12,255 ) (10,841 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (12,256 ) (10,842 )
SHAREHOLDERS' FUNDS (12,255) (10,841)
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 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 Rakesh Patria
Director
27th May 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
Eastmarc Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08660797 . The registered office is 384 Stoney Stanton Road, Coventry, West Midlands, CV6 5DH.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Work in progress 72,091 72,091
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 6,876 6,876
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,905 -
Other creditors 55,298 49,685
57,203 49,685
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 34,247 40,203
Page 3
Page 4
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4