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 05231302 Mr Mark Radcliffe Mrs Karen Radcliffe Miss Ella Radcliffe iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05231302 2023-09-30 05231302 2024-09-30 05231302 2023-10-01 2024-09-30 05231302 frs-core:CurrentFinancialInstruments 2024-09-30 05231302 frs-core:PlantMachinery 2024-09-30 05231302 frs-core:PlantMachinery 2023-10-01 2024-09-30 05231302 frs-core:PlantMachinery 2023-09-30 05231302 frs-core:ShareCapital 2024-09-30 05231302 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05231302 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05231302 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05231302 frs-bus:SmallEntities 2023-10-01 2024-09-30 05231302 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05231302 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05231302 frs-bus:Director1 2023-10-01 2024-09-30 05231302 frs-bus:Director2 2023-10-01 2024-09-30 05231302 frs-bus:Director3 2023-10-01 2024-09-30 05231302 frs-countries:EnglandWales 2023-10-01 2024-09-30 05231302 2022-09-30 05231302 2023-09-30 05231302 2022-10-01 2023-09-30 05231302 frs-core:CurrentFinancialInstruments 2023-09-30 05231302 frs-core:ShareCapital 2023-09-30 05231302 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05231302
Appsworks Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Company Information 1
Balance Sheet 2
Notes to the Financial Statements 3—4
Page 1
Company Information
Directors Mr Mark Radcliffe
Mrs Karen Radcliffe
Miss Ella Radcliffe
Company Number 05231302
Registered Office 5 Pinetree Close
Chalfont St Peter
Gerrards Cross
Buckinghamshire
SL9 8TS
Page 1
Page 2
Balance Sheet
Registered number: 05231302
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 1,130
- 1,130
CURRENT ASSETS
Debtors 5 30,141 21,448
Cash at bank and in hand 89,565 85,576
119,706 107,024
Creditors: Amounts Falling Due Within One Year 6 (44,814 ) (40,085 )
NET CURRENT ASSETS (LIABILITIES) 74,892 66,939
TOTAL ASSETS LESS CURRENT LIABILITIES 74,892 68,069
NET ASSETS 74,892 68,069
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 74,792 67,969
SHAREHOLDERS' FUNDS 74,892 68,069
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
Mr Mark Radcliffe
Director
Mrs Karen Radcliffe
Director
09/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Appsworks Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05231302 . The registered office is 5 Pinetree Close, Chalfont St Peter, Gerrards Cross, Buckinghamshire, SL9 8TS.
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 comprises revenue earned from the rendering of services. 
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 Straight line basis generally over 2 to 4 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 3,459
As at 30 September 2024 3,459
Depreciation
As at 1 October 2023 2,329
Provided during the period 1,130
As at 30 September 2024 3,459
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 1,130
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 30,141 21,448
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,205
Corporation tax 16,420 20,436
Other taxes and social security 165 42
VAT 10,532 6,920
Directors' loan accounts 17,697 11,482
44,814 40,085
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid 52,000 62,800
Page 4