Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12257771 Mrs Agnieszka Kowalczyk iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12257771 2023-10-31 12257771 2024-10-31 12257771 2023-11-01 2024-10-31 12257771 frs-core:CurrentFinancialInstruments 2024-10-31 12257771 frs-core:Non-currentFinancialInstruments 2024-10-31 12257771 frs-core:MotorVehicles 2024-10-31 12257771 frs-core:MotorVehicles 2023-11-01 2024-10-31 12257771 frs-core:MotorVehicles 2023-10-31 12257771 frs-core:ShareCapital 2024-10-31 12257771 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12257771 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12257771 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12257771 frs-bus:SmallEntities 2023-11-01 2024-10-31 12257771 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12257771 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12257771 frs-bus:Director1 2023-11-01 2024-10-31 12257771 frs-countries:EnglandWales 2023-11-01 2024-10-31 12257771 2022-10-31 12257771 2023-10-31 12257771 2022-11-01 2023-10-31 12257771 frs-core:CurrentFinancialInstruments 2023-10-31 12257771 frs-core:Non-currentFinancialInstruments 2023-10-31 12257771 frs-core:ShareCapital 2023-10-31 12257771 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12257771
Aga Team Company Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12257771
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 16,427 21,902
16,427 21,902
CURRENT ASSETS
Debtors 5 1,485 1,884
Cash at bank and in hand 2,508 3,191
3,993 5,075
Creditors: Amounts Falling Due Within One Year 6 (20,202 ) (29,722 )
NET CURRENT ASSETS (LIABILITIES) (16,209 ) (24,647 )
TOTAL ASSETS LESS CURRENT LIABILITIES 218 (2,745 )
Creditors: Amounts Falling Due After More Than One Year 7 (4,324 ) (6,331 )
NET LIABILITIES (4,106 ) (9,076 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (4,206 ) (9,176 )
SHAREHOLDERS' FUNDS (4,106) (9,076)
Page 1
Page 2
For the year 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 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
Mrs Agnieszka Kowalczyk
Director
21/07/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Aga Team Company Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12257771 . The registered office is 19 Gorse Avenue, Walderslade, Chatham, Kent, ME5 0UG.
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:
Motor Vehicles 20% SL
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 November 2023 27,378
As at 31 October 2024 27,378
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 November 2023 5,476
Provided during the period 5,475
As at 31 October 2024 10,951
Net Book Value
As at 31 October 2024 16,427
As at 1 November 2023 21,902
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 1,485 1,884
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Director's loan account 20,202 29,723
20,202 29,722
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,324 6,331
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4