Acorah Software Products - Accounts Production 16.3.350 false true false 23 October 2023 31 October 2024 31 October 2024 15228830 Mr Adam Byles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15228830 2023-10-22 15228830 2024-10-31 15228830 2023-10-23 2024-10-31 15228830 frs-core:CurrentFinancialInstruments 2024-10-31 15228830 frs-core:ComputerEquipment 2024-10-31 15228830 frs-core:ComputerEquipment 2023-10-23 2024-10-31 15228830 frs-core:ComputerEquipment 2023-10-22 15228830 frs-core:FurnitureFittings 2024-10-31 15228830 frs-core:FurnitureFittings 2023-10-23 2024-10-31 15228830 frs-core:FurnitureFittings 2023-10-22 15228830 frs-core:ShareCapital 2024-10-31 15228830 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 15228830 frs-bus:PrivateLimitedCompanyLtd 2023-10-23 2024-10-31 15228830 frs-bus:FilletedAccounts 2023-10-23 2024-10-31 15228830 frs-bus:SmallEntities 2023-10-23 2024-10-31 15228830 frs-bus:AuditExempt-NoAccountantsReport 2023-10-23 2024-10-31 15228830 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-23 2024-10-31 15228830 frs-bus:Director1 2023-10-23 2024-10-31 15228830 frs-countries:EnglandWales 2023-10-23 2024-10-31
Registered number: 15228830
Adam James Byles Limited
Financial Statements
For the Period 23 October 2023 to 31 October 2024
THB LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15228830
31 October 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 597
597
CURRENT ASSETS
Cash at bank and in hand 89,532
89,532
Creditors: Amounts Falling Due Within One Year 5 (44,809 )
NET CURRENT ASSETS (LIABILITIES) 44,723
TOTAL ASSETS LESS CURRENT LIABILITIES 45,320
NET ASSETS 45,320
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account 45,220
SHAREHOLDERS' FUNDS 45,320
For the period ending 31 October 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 Adam Byles
Director
22/04/2025
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
Adam James Byles Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15228830 . The registered office is 1 & 2 Studley Court Mews Studley Court, Guildford Road, Chobham, Surrey, GU24 8EB.
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 25% RBM
Computer Equipment 25% RBM
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 23 October 2023 - - -
Additions 298 499 797
As at 31 October 2024 298 499 797
Depreciation
As at 23 October 2023 - - -
Provided during the period 75 125 200
As at 31 October 2024 75 125 200
Net Book Value
As at 31 October 2024 223 374 597
As at 23 October 2023 - - -
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Corporation tax 34,045
VAT 4,319
Accruals and deferred income 920
Director's loan account 5,525
44,809
6. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 100
7. Dividends
31 October 2024
£
On equity shares:
Interim dividend paid 62,094
8. Related Party Transactions
At the end of the year, the company owed an amount of £5,524 to it's director.
Page 3