Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 04048855 Mrs Anita Evans Mr JOHN HOLT Mr KEITH EVANS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04048855 2023-09-30 04048855 2024-09-30 04048855 2023-10-01 2024-09-30 04048855 frs-core:CurrentFinancialInstruments 2024-09-30 04048855 frs-core:ComputerEquipment 2024-09-30 04048855 frs-core:ComputerEquipment 2023-10-01 2024-09-30 04048855 frs-core:ComputerEquipment 2023-09-30 04048855 frs-core:PlantMachinery 2023-10-01 2024-09-30 04048855 frs-core:OtherReservesSubtotal 2024-09-30 04048855 frs-core:ShareCapital 2024-09-30 04048855 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 04048855 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 04048855 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 04048855 frs-bus:SmallEntities 2023-10-01 2024-09-30 04048855 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 04048855 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 04048855 frs-bus:Director1 2023-10-01 2024-09-30 04048855 frs-bus:Director2 2023-10-01 2024-09-30 04048855 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 04048855 frs-countries:EnglandWales 2023-10-01 2024-09-30 04048855 2022-09-30 04048855 2023-09-30 04048855 2022-10-01 2023-09-30 04048855 frs-core:CurrentFinancialInstruments 2023-09-30 04048855 frs-core:OtherReservesSubtotal 2023-09-30 04048855 frs-core:ShareCapital 2023-09-30 04048855 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 04048855
Ellie-Rose Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
B B Harrison Limited
ACCA
Suite 6, Peverel House
The Green,Hatfield Peverel
Chelmsford
Essex
CM3 2JF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04048855
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 598 910
598 910
CURRENT ASSETS
Stocks 5 8,536 8,407
Debtors 6 787 1,208
Cash at bank and in hand 11,488 10,972
20,811 20,587
Creditors: Amounts Falling Due Within One Year 7 (9,051 ) (8,578 )
NET CURRENT ASSETS (LIABILITIES) 11,760 12,009
TOTAL ASSETS LESS CURRENT LIABILITIES 12,358 12,919
NET ASSETS 12,358 12,919
CAPITAL AND RESERVES
Called up share capital 8 201 201
Other reserves 2,175 2,175
Profit and Loss Account 9,982 10,543
SHAREHOLDERS' FUNDS 12,358 12,919
Page 1
Page 2
For the year ending 30 September 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 Profit and Loss Account.
On behalf of the board
Mrs Anita Evans
Director
5 June 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Ellie-Rose Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04048855 . The registered office is 137 Sheering Lower Road, Sawbridgeworth, Hertfordshire, CM21 9LQ.
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 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:
Plant & Machinery 33 1/3 % Straight line
Computer Equipment 33 1/3 % Straight line
2.4. 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: 2 (2023: 2)
2 2
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Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 3,199
As at 30 September 2024 3,199
Depreciation
As at 1 October 2023 2,289
Provided during the period 312
As at 30 September 2024 2,601
Net Book Value
As at 30 September 2024 598
As at 1 October 2023 910
5. Stocks
2024 2023
£ £
Stock 8,536 8,407
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 723 1,208
Other taxes and social security 64 -
787 1,208
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 651 448
Other taxes and social security - 1,283
VAT 1,680 906
Other creditors 1,803 922
Accruals and deferred income - 102
Directors' loan accounts 4,917 4,917
9,051 8,578
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 201 201
Page 5