Acorah Software Products - Accounts Production 16.4.675 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 05918359 Mr Edward Czestochowski Mr Stephen Elliott Mr James Gamble Mrs Rachel Mansfield Mr Alan Metcalfe Mr Peter Shiels Mr Richard Swart Mr George Tait Mr Alastair Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05918359 2023-12-31 05918359 2024-12-31 05918359 2024-01-01 2024-12-31 05918359 frs-core:CurrentFinancialInstruments 2024-12-31 05918359 frs-core:ComputerEquipment 2024-12-31 05918359 frs-core:ComputerEquipment 2024-01-01 2024-12-31 05918359 frs-core:ComputerEquipment 2023-12-31 05918359 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 05918359 frs-bus:CompanyLimitedByGuarantee 2024-01-01 2024-12-31 05918359 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 05918359 frs-bus:SmallEntities 2024-01-01 2024-12-31 05918359 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05918359 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 05918359 frs-bus:Director1 2024-01-01 2024-12-31 05918359 frs-bus:Director2 2024-01-01 2024-12-31 05918359 frs-bus:Director3 2024-01-01 2024-12-31 05918359 frs-bus:Director4 2024-01-01 2024-12-31 05918359 frs-bus:Director5 2024-01-01 2024-12-31 05918359 frs-bus:Director6 2024-01-01 2024-12-31 05918359 frs-bus:Director7 2024-01-01 2024-12-31 05918359 frs-bus:Director8 2024-01-01 2024-12-31 05918359 frs-bus:Director9 2024-01-01 2024-12-31 05918359 frs-core:CurrentFinancialInstruments 9 2024-12-31 05918359 frs-countries:EnglandWales 2024-01-01 2024-12-31 05918359 2022-12-31 05918359 2023-12-31 05918359 2023-01-01 2023-12-31 05918359 frs-core:CurrentFinancialInstruments 2023-12-31 05918359 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 05918359 frs-core:CurrentFinancialInstruments 9 2023-12-31
Registered number: 05918359
Advanced Manufacturing Forum
Unaudited Financial Statements
For The Year Ended 31 December 2024
KP Simpson South Shields Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05918359
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 590 1,223
590 1,223
CURRENT ASSETS
Debtors 5 10,773 21,773
Cash at bank and in hand 23,115 27,323
33,888 49,096
Creditors: Amounts Falling Due Within One Year 6 (21,600 ) (23,369 )
NET CURRENT ASSETS (LIABILITIES) 12,288 25,727
TOTAL ASSETS LESS CURRENT LIABILITIES 12,878 26,950
NET ASSETS 12,878 26,950
Income and Expenditure Account 12,878 26,950
MEMBERS' FUNDS 12,878 26,950
For the year ending 31 December 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 Income and Expenditure Account.
On behalf of the board
Mr Richard Swart
Director
16/04/2025
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
Advanced Manufacturing Forum is a private company, limited by guarantee, incorporated in England & Wales, registered number 05918359 . The registered office is One Trinity Green, Eldon Street, South Shields, Tyne & Wear, NE33 1SA.
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:
Computer Equipment 25% straight line
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 January 2024 12,414
As at 31 December 2024 12,414
Depreciation
As at 1 January 2024 11,191
Provided during the period 633
As at 31 December 2024 11,824
Net Book Value
As at 31 December 2024 590
As at 1 January 2024 1,223
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,380 20,638
Prepayments and accrued income 1,393 1,135
10,773 21,773
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,205 766
PAYE 1,174 1,436
Pension (73 ) -
Deferred income 18,146 20,087
Accruals 1,148 1,080
21,600 23,369
7. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 3