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 11494357 Mr John Zada Mr John Bell Mr Ivan Tyrrell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11494357 2023-08-31 11494357 2024-08-31 11494357 2023-09-01 2024-08-31 11494357 frs-core:ComputerEquipment 2024-08-31 11494357 frs-core:ComputerEquipment 2023-09-01 2024-08-31 11494357 frs-core:ComputerEquipment 2023-08-31 11494357 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-01 2024-08-31 11494357 frs-core:OtherResidualIntangibleAssets 2024-08-31 11494357 frs-core:OtherResidualIntangibleAssets 2023-09-01 2024-08-31 11494357 frs-core:OtherResidualIntangibleAssets 2023-08-31 11494357 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11494357 frs-bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 11494357 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11494357 frs-bus:SmallEntities 2023-09-01 2024-08-31 11494357 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11494357 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11494357 frs-bus:Director1 2023-09-01 2024-08-31 11494357 frs-bus:Director2 2023-09-01 2024-08-31 11494357 frs-bus:Director3 2023-09-01 2024-08-31 11494357 frs-countries:EnglandWales 2023-09-01 2024-08-31 11494357 2022-08-31 11494357 2023-08-31 11494357 2022-09-01 2023-08-31 11494357 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11494357
The Conciliators Guild
Unaudited Financial Statements
For The Year Ended 31 August 2024
Oxford Tax Solutions
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11494357
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,101 2,204
Tangible Assets 5 144 344
1,245 2,548
CURRENT ASSETS
Debtors 6 - 1,261
Cash at bank and in hand 1,780 10,660
1,780 11,921
Creditors: Amounts Falling Due Within One Year 7 (1,427 ) (1,367 )
NET CURRENT ASSETS (LIABILITIES) 353 10,554
TOTAL ASSETS LESS CURRENT LIABILITIES 1,598 13,102
NET ASSETS 1,598 13,102
Income and Expenditure Account 1,598 13,102
MEMBERS' FUNDS 1,598 13,102
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 John Bell
Director
27/05/2025
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
The Conciliators Guild is a private company, limited by guarantee, incorporated in England & Wales, registered number 11494357 . The registered office is 3 Pine Rise, Dean Court Road, Oxford, Oxfordshire, OX2 9SZ.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are computer software.  It is amortised to income and expenditure account over its estimated economic life of five years.
2.4. 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:
Computer Equipment 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Intangible Assets
Other
£
Cost
As at 1 September 2023 5,512
As at 31 August 2024 5,512
Amortisation
As at 1 September 2023 3,308
Provided during the period 1,103
As at 31 August 2024 4,411
Net Book Value
As at 31 August 2024 1,101
As at 1 September 2023 2,204
Page 2
Page 3
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 803
As at 31 August 2024 803
Depreciation
As at 1 September 2023 459
Provided during the period 200
As at 31 August 2024 659
Net Book Value
As at 31 August 2024 144
As at 1 September 2023 344
6. Debtors
2024 2023
£ £
Due within one year
Other debtors - 1,261
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,427 1,367
8. Related Party Transactions
During the year the company paid invoices for services from the following directors:
  • J Bell - £Nil (2023: £1,816)
  • J Zada - £Nil (2023: £500)
9. 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