Acorah Software Products - Accounts Production 16.3.350 true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 03427248 Mr Jonathan James Roberts Mrs Melanie Jane Roberts Mrs Melanie Jane Roberts iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 03427248 2023-09-30 03427248 2024-09-30 03427248 2023-10-01 2024-09-30 03427248 frs-core:CurrentFinancialInstruments 2024-09-30 03427248 frs-core:ComputerEquipment 2024-09-30 03427248 frs-core:ComputerEquipment 2023-10-01 2024-09-30 03427248 frs-core:ComputerEquipment 2023-09-30 03427248 frs-core:PlantMachinery 2023-10-01 2024-09-30 03427248 frs-core:ShareCapital 2024-09-30 03427248 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 03427248 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 03427248 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 03427248 frs-bus:SmallEntities 2023-10-01 2024-09-30 03427248 frs-bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 03427248 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 03427248 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 03427248 frs-bus:Director1 2023-10-01 2024-09-30 03427248 frs-bus:Director2 2023-10-01 2024-09-30 03427248 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 03427248 frs-countries:EnglandWales 2023-10-01 2024-09-30 03427248 2022-09-30 03427248 2023-09-30 03427248 2022-10-01 2023-09-30 03427248 frs-core:CurrentFinancialInstruments 2023-09-30 03427248 frs-core:ShareCapital 2023-09-30 03427248 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 03427248
Plan Do Check Act Consulting Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 03427248
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 774 774
774 774
CURRENT ASSETS
Debtors 5 241 241
Cash at bank and in hand 2,969 2,969
3,210 3,210
Creditors: Amounts Falling Due Within One Year 6 (1,486 ) (1,486 )
NET CURRENT ASSETS (LIABILITIES) 1,724 1,724
TOTAL ASSETS LESS CURRENT LIABILITIES 2,498 2,498
NET ASSETS 2,498 2,498
CAPITAL AND RESERVES
Called up share capital 7 3 3
Profit and Loss Account 2,495 2,495
SHAREHOLDERS' FUNDS 2,498 2,498
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Jonathan James Roberts
Director
13/03/2025
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
Plan Do Check Act Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 03427248 . The registered office is 19-21 Manor Road, Caddington, Bedfordshire, LU1 4EE.
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 25% on Cost
Computer Equipment 25% on Cost
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 October 2023 3,707
As at 30 September 2024 3,707
Depreciation
As at 1 October 2023 2,933
As at 30 September 2024 2,933
Net Book Value
As at 30 September 2024 774
As at 1 October 2023 774
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 241 241
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Directors' loan accounts 1,486 1,486
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
Page 3