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 06387687 Mr Lee Quinn Mrs Charlotte Quinn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06387687 2023-09-30 06387687 2024-09-30 06387687 2023-10-01 2024-09-30 06387687 frs-core:CurrentFinancialInstruments 2024-09-30 06387687 frs-core:Non-currentFinancialInstruments 2024-09-30 06387687 frs-core:ComputerEquipment 2024-09-30 06387687 frs-core:ComputerEquipment 2023-10-01 2024-09-30 06387687 frs-core:ComputerEquipment 2023-09-30 06387687 frs-core:FurnitureFittings 2024-09-30 06387687 frs-core:FurnitureFittings 2023-10-01 2024-09-30 06387687 frs-core:FurnitureFittings 2023-09-30 06387687 frs-core:ShareCapital 2024-09-30 06387687 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 06387687 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 06387687 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 06387687 frs-bus:SmallEntities 2023-10-01 2024-09-30 06387687 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 06387687 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 06387687 frs-bus:Director1 2023-10-01 2024-09-30 06387687 frs-bus:CompanySecretary1 2023-10-01 2024-09-30 06387687 frs-countries:EnglandWales 2023-10-01 2024-09-30 06387687 2022-09-30 06387687 2023-09-30 06387687 2022-10-01 2023-09-30 06387687 frs-core:CurrentFinancialInstruments 2023-09-30 06387687 frs-core:Non-currentFinancialInstruments 2023-09-30 06387687 frs-core:ShareCapital 2023-09-30 06387687 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 06387687
Cumbrian Local Publications Ltd
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: 06387687
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 92 115
92 115
CURRENT ASSETS
Debtors 5 - 6,770
- 6,770
Creditors: Amounts Falling Due Within One Year 6 (39,360 ) (43,872 )
NET CURRENT ASSETS (LIABILITIES) (39,360 ) (37,102 )
TOTAL ASSETS LESS CURRENT LIABILITIES (39,268 ) (36,987 )
Creditors: Amounts Falling Due After More Than One Year 7 (3,229 ) (4,199 )
NET LIABILITIES (42,497 ) (41,186 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (42,597 ) (41,286 )
SHAREHOLDERS' FUNDS (42,497) (41,186)
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 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 Profit and Loss Account.
On behalf of the board
Mr Lee Quinn
Director
26/06/2025
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
Cumbrian Local Publications Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06387687 . The registered office is 11 Devonshire Street, Penrith, Cumbria, CA11 7SR.
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.
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 20%
Computer Equipment 33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 1,965 657 2,622
As at 30 September 2024 1,965 657 2,622
Depreciation
As at 1 October 2023 1,850 657 2,507
Provided during the period 23 - 23
As at 30 September 2024 1,873 657 2,530
Net Book Value
As at 30 September 2024 92 - 92
As at 1 October 2023 115 - 115
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 6,770
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 522 1,216
Bank loans and overdrafts 19,926 19,876
Accruals and deferred income 528 522
Director's loan account 18,384 22,258
39,360 43,872
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce Back Loan 3,490 5,620
Perennial loan (150 ) -
Eden FM loan (111 ) (1,421 )
3,229 4,199
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3