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 03643484 Mrs Rebecca Taylor-Shaw iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03643484 2023-08-31 03643484 2024-08-31 03643484 2023-09-01 2024-08-31 03643484 frs-core:CurrentFinancialInstruments 2024-08-31 03643484 frs-core:Non-currentFinancialInstruments 2024-08-31 03643484 frs-core:ComputerEquipment 2024-08-31 03643484 frs-core:ComputerEquipment 2023-09-01 2024-08-31 03643484 frs-core:ComputerEquipment 2023-08-31 03643484 frs-core:FurnitureFittings 2023-09-01 2024-08-31 03643484 frs-core:OtherReservesSubtotal 2024-08-31 03643484 frs-core:RevaluationReserve 2023-08-31 03643484 frs-core:RevaluationReserve 2024-08-31 03643484 frs-core:ShareCapital 2024-08-31 03643484 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 03643484 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 03643484 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 03643484 frs-bus:SmallEntities 2023-09-01 2024-08-31 03643484 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 03643484 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 03643484 frs-bus:Director1 2023-09-01 2024-08-31 03643484 frs-countries:EnglandWales 2023-09-01 2024-08-31 03643484 2022-08-31 03643484 2023-08-31 03643484 2022-09-01 2023-08-31 03643484 frs-core:CurrentFinancialInstruments 2023-08-31 03643484 frs-core:Non-currentFinancialInstruments 2023-08-31 03643484 frs-core:OtherReservesSubtotal 2023-08-31 03643484 frs-core:RevaluationReserve 2023-08-31 03643484 frs-core:ShareCapital 2023-08-31 03643484 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 03643484
Shaws Of Cambridge (Eq20) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Adrem Accounting ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03643484
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 125,069 87,799
Cash at bank and in hand 214 209
125,283 88,008
Creditors: Amounts Falling Due Within One Year 6 (42,556 ) (3,685 )
NET CURRENT ASSETS (LIABILITIES) 82,727 84,323
TOTAL ASSETS LESS CURRENT LIABILITIES 82,727 84,323
Creditors: Amounts Falling Due After More Than One Year 7 (14,262 ) (14,262 )
NET ASSETS 68,465 70,061
CAPITAL AND RESERVES
Called up share capital 8 100 100
Revaluation reserve 9 17,581 17,581
Other reserves 39,024 39,024
Profit and Loss Account 11,760 13,356
SHAREHOLDERS' FUNDS 68,465 70,061
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 her 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 Rebecca Taylor-Shaw
Director
29/05/2025
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
Shaws Of Cambridge (Eq20) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03643484 . The registered office is 4 Gravel Lane End, Coveney, Cambridge, Cambridgeshire, CB26 2DN.
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. 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:
Fixtures & Fittings 0
Computer Equipment 0
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 9,687
As at 31 August 2024 9,687
Depreciation
As at 1 September 2023 9,687
As at 31 August 2024 9,687
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 -
5. Debtors
2024 2023
£ £
Due within one year
VAT 904 899
Amounts owed by group undertakings 124,165 86,900
125,069 87,799
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,476 2,705
Other creditors 480 480
Accruals and deferred income 500 500
Amounts owed to group undertakings 38,100 -
42,556 3,685
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 14,262 14,262
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Reserves
Revaluation Reserve
£
As at 1 September 2023 17,581
As at 31 August 2024 17,581
Page 3