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 10081901 Jillian Howells iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10081901 2023-09-30 10081901 2024-09-30 10081901 2023-10-01 2024-09-30 10081901 frs-core:CurrentFinancialInstruments 2024-09-30 10081901 frs-core:MotorVehicles 2024-09-30 10081901 frs-core:MotorVehicles 2023-10-01 2024-09-30 10081901 frs-core:MotorVehicles 2023-09-30 10081901 frs-core:PlantMachinery 2024-09-30 10081901 frs-core:PlantMachinery 2023-10-01 2024-09-30 10081901 frs-core:PlantMachinery 2023-09-30 10081901 frs-core:ShareCapital 2024-09-30 10081901 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10081901 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10081901 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10081901 frs-bus:SmallEntities 2023-10-01 2024-09-30 10081901 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10081901 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10081901 frs-bus:Director1 2023-10-01 2024-09-30 10081901 frs-core:CurrentFinancialInstruments 1 2024-09-30 10081901 frs-countries:EnglandWales 2023-10-01 2024-09-30 10081901 2022-09-30 10081901 2023-09-30 10081901 2022-10-01 2023-09-30 10081901 frs-core:CurrentFinancialInstruments 2023-09-30 10081901 frs-core:ShareCapital 2023-09-30 10081901 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30 10081901 frs-core:CurrentFinancialInstruments 1 2023-09-30
Registered number: 10081901
All in One Accountancy Services Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Leigh Lawry Accountancy Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10081901
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,082 11,065
5,082 11,065
CURRENT ASSETS
Debtors 5 126,647 62,573
Cash at bank and in hand 882,962 544,253
1,009,609 606,826
Creditors: Amounts Falling Due Within One Year 6 (191,690 ) (105,204 )
NET CURRENT ASSETS (LIABILITIES) 817,919 501,622
TOTAL ASSETS LESS CURRENT LIABILITIES 823,001 512,687
NET ASSETS 823,001 512,687
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 823,000 512,686
SHAREHOLDERS' FUNDS 823,001 512,687
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 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
Jillian Howells
Director
01/04/2025
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
All in One Accountancy Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10081901 . The registered office is 24 Ormes Road, Skewen, Neath, SA10 6SY.
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% straight line
Motor Vehicles 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2023 11,565 16,654 28,219
As at 30 September 2024 11,565 16,654 28,219
Depreciation
As at 1 October 2023 8,827 8,327 17,154
Provided during the period 5,983 - 5,983
As at 30 September 2024 14,810 8,327 23,137
Net Book Value
As at 30 September 2024 (3,245 ) 8,327 5,082
As at 1 October 2023 2,738 8,327 11,065
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,400 37,005
Prepayments and accrued income 9,000 -
Other debtors (1) 115,247 25,568
126,647 62,573
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,000 1,001
VAT 111,814 1,245
Other creditors 27,800 73,097
Other creditors (1) 21,652 21,652
Accruals and deferred income 29,424 8,209
191,690 105,204
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid (361,500 ) -
Dividends paid between 2020 and 2024 to director and owner.
Page 3