Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12766518 Mr Leslie Addy iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12766518 2023-07-31 12766518 2024-07-31 12766518 2023-08-01 2024-07-31 12766518 frs-core:CurrentFinancialInstruments 2024-07-31 12766518 frs-core:Non-currentFinancialInstruments 2024-07-31 12766518 frs-core:ComputerEquipment 2024-07-31 12766518 frs-core:ComputerEquipment 2023-08-01 2024-07-31 12766518 frs-core:ComputerEquipment 2023-07-31 12766518 frs-core:FurnitureFittings 2023-08-01 2024-07-31 12766518 frs-core:ShareCapital 2024-07-31 12766518 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12766518 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12766518 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12766518 frs-bus:SmallEntities 2023-08-01 2024-07-31 12766518 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12766518 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12766518 frs-bus:Director1 2023-08-01 2024-07-31 12766518 frs-countries:EnglandWales 2023-08-01 2024-07-31 12766518 2022-07-31 12766518 2023-07-31 12766518 2022-08-01 2023-07-31 12766518 frs-core:CurrentFinancialInstruments 2023-07-31 12766518 frs-core:Non-currentFinancialInstruments 2023-07-31 12766518 frs-core:ShareCapital 2023-07-31 12766518 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 12766518
Leslie Addy Controls Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: 12766518
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,908 -
1,908 -
CURRENT ASSETS
Debtors 5 74,524 106,761
Cash at bank and in hand 1,712 7,728
76,236 114,489
Creditors: Amounts Falling Due Within One Year 6 (34,971 ) (27,525 )
NET CURRENT ASSETS (LIABILITIES) 41,265 86,964
TOTAL ASSETS LESS CURRENT LIABILITIES 43,173 86,964
Creditors: Amounts Falling Due After More Than One Year 7 (16,684 ) (16,684 )
NET ASSETS 26,489 70,280
CAPITAL AND RESERVES
Called up share capital 8 10 10
Income Statement 26,479 70,270
SHAREHOLDERS' FUNDS 26,489 70,280
For the year ending 31 July 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 Income Statement.
On behalf of the board
Mr Leslie Addy
Director
19/06/2025
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
Leslie Addy Controls Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12766518 . The registered office is East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE.
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:
Fixtures & Fittings No policy
Computer Equipment 25% Reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
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 August 2023 -
Additions 2,230
As at 31 July 2024 2,230
Depreciation
As at 1 August 2023 -
Provided during the period 322
As at 31 July 2024 322
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 July 2024 1,908
As at 1 August 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Director's loan account 74,524 106,761
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 34,164 27,272
Other taxes and social security 807 253
34,971 27,525
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Amounts owed to related parties 16,684 16,684
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
9. Related Party Transactions
Included in creditor is an amount of £16,684 owed to Leslie Addy Controls Ltd with same director.
Page 3