Acorah Software Products - Accounts Production 16.3.350 false true false 4 September 2023 30 September 2024 30 September 2024 15111620 Miss Hannah Armistead iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15111620 2023-09-03 15111620 2024-09-30 15111620 2023-09-04 2024-09-30 15111620 frs-core:CurrentFinancialInstruments 2024-09-30 15111620 frs-core:ShareCapital 2024-09-30 15111620 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15111620 frs-bus:PrivateLimitedCompanyLtd 2023-09-04 2024-09-30 15111620 frs-bus:FilletedAccounts 2023-09-04 2024-09-30 15111620 frs-bus:SmallEntities 2023-09-04 2024-09-30 15111620 frs-bus:AuditExempt-NoAccountantsReport 2023-09-04 2024-09-30 15111620 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-04 2024-09-30 15111620 frs-bus:Director1 2023-09-04 2024-09-30 15111620 frs-countries:EnglandWales 2023-09-04 2024-09-30
Registered number: 15111620
Col Store Ltd
Financial Statements
For the Period 4 September 2023 to 30 September 2024
CS Scott Accounting LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15111620
30 September 2024
Notes £ £
CURRENT ASSETS
Stocks 4 8,088
Cash at bank and in hand 820
8,908
Creditors: Amounts Falling Due Within One Year 5 (21,691 )
NET CURRENT ASSETS (LIABILITIES) (12,783 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,783 )
NET LIABILITIES (12,783 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (12,784 )
SHAREHOLDERS' FUNDS (12,783)
For the period 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 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
Miss Hannah Armistead
Director
30th June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Col Store Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15111620 . The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
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. 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 period was: NIL
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4. Stocks
30 September 2024
£
Stock 8,088
5. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Trade creditors 27
Other creditors 21,664
21,691
6. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 1
Page 2