Acorah Software Products - Accounts Production 16.3.350 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 10147872 Mrs Leanne Charleston Mr Jeremy Charleston iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10147872 2024-04-30 10147872 2025-04-30 10147872 2024-05-01 2025-04-30 10147872 frs-core:CurrentFinancialInstruments 2025-04-30 10147872 frs-core:ComputerEquipment 2025-04-30 10147872 frs-core:ComputerEquipment 2024-05-01 2025-04-30 10147872 frs-core:ComputerEquipment 2024-04-30 10147872 frs-core:ShareCapital 2025-04-30 10147872 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 10147872 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 10147872 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 10147872 frs-bus:SmallEntities 2024-05-01 2025-04-30 10147872 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10147872 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 10147872 frs-bus:Director1 2024-05-01 2025-04-30 10147872 frs-bus:Director2 2024-05-01 2025-04-30 10147872 frs-countries:EnglandWales 2024-05-01 2025-04-30 10147872 2023-04-30 10147872 2024-04-30 10147872 2023-05-01 2024-04-30 10147872 frs-core:CurrentFinancialInstruments 2024-04-30 10147872 frs-core:ShareCapital 2024-04-30 10147872 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 10147872
Bailey Adams Limited
Financial Statements
For The Year Ended 30 April 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10147872
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 - 193
- 193
CURRENT ASSETS
Debtors 443 75
Cash at bank and in hand 261 682
704 757
Creditors: Amounts Falling Due Within One Year 4 (442 ) (325 )
NET CURRENT ASSETS (LIABILITIES) 262 432
TOTAL ASSETS LESS CURRENT LIABILITIES 262 625
PROVISIONS FOR LIABILITIES
Deferred Taxation - (37 )
NET ASSETS 262 588
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 162 488
SHAREHOLDERS' FUNDS 262 588
Page 1
Page 2
For the year ending 30 April 2025 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
Mrs Leanne Charleston
Director
28/05/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. 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:
Computer Equipment 33% straight line
1.4. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2024 579
As at 30 April 2025 579
Depreciation
As at 1 May 2024 386
Provided during the period 193
As at 30 April 2025 579
Net Book Value
As at 30 April 2025 -
As at 1 May 2024 193
4. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 77 130
Directors' loan accounts 365 195
442 325
Page 3