Acorah Software Products - Accounts Production 16.4.675 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 04411345 Mr Andrew Llewellyn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04411345 2024-03-31 04411345 2025-03-31 04411345 2024-04-01 2025-03-31 04411345 frs-core:CurrentFinancialInstruments 2025-03-31 04411345 frs-core:FurnitureFittings 2025-03-31 04411345 frs-core:FurnitureFittings 2024-04-01 2025-03-31 04411345 frs-core:FurnitureFittings 2024-03-31 04411345 frs-core:NetGoodwill 2025-03-31 04411345 frs-core:NetGoodwill 2024-04-01 2025-03-31 04411345 frs-core:NetGoodwill 2024-03-31 04411345 frs-core:PlantMachinery 2025-03-31 04411345 frs-core:PlantMachinery 2024-04-01 2025-03-31 04411345 frs-core:PlantMachinery 2024-03-31 04411345 frs-core:ShareCapital 2025-03-31 04411345 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 04411345 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 04411345 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 04411345 frs-bus:SmallEntities 2024-04-01 2025-03-31 04411345 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 04411345 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 04411345 frs-bus:Director1 2024-04-01 2025-03-31 04411345 frs-countries:EnglandWales 2024-04-01 2025-03-31 04411345 2023-03-31 04411345 2024-03-31 04411345 2023-04-01 2024-03-31 04411345 frs-core:CurrentFinancialInstruments 2024-03-31 04411345 frs-core:ShareCapital 2024-03-31 04411345 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 04411345
Andrew Llewellyn Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Cooper Accountancy Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04411345
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1,113 1,113
Tangible Assets 5 242 322
1,355 1,435
CURRENT ASSETS
Stocks 6 8 9
Debtors 7 2,089 905
Cash at bank and in hand 7,029 10,585
9,126 11,499
Creditors: Amounts Falling Due Within One Year 8 (14,995 ) (16,749 )
NET CURRENT ASSETS (LIABILITIES) (5,869 ) (5,250 )
TOTAL ASSETS LESS CURRENT LIABILITIES (4,514 ) (3,815 )
NET LIABILITIES (4,514 ) (3,815 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (4,614 ) (3,915 )
SHAREHOLDERS' FUNDS (4,514) (3,815)
For the year ending 31 March 2025 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 Andrew Llewellyn
Director
31/07/2025
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
Andrew Llewellyn Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04411345 . The registered office is Cumberland House, 24 - 28 baxter Avenue, Southend on Sea, Essex, SS2 6HZ.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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% reducing balance
Fixtures & Fittings 25% reducing balance
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Intangible Assets
Goodwill
£
Cost
As at 1 April 2024 15,550
As at 31 March 2025 15,550
Amortisation
As at 1 April 2024 14,437
As at 31 March 2025 14,437
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 March 2025 1,113
As at 1 April 2024 1,113
5. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2024 4,518 450 4,968
As at 31 March 2025 4,518 450 4,968
Depreciation
As at 1 April 2024 4,196 450 4,646
Provided during the period 80 - 80
As at 31 March 2025 4,276 450 4,726
Net Book Value
As at 31 March 2025 242 - 242
As at 1 April 2024 322 - 322
6. Stocks
2025 2024
£ £
Finished goods 8 9
7. Debtors
2025 2024
£ £
Due within one year
Trade debtors 1,587 699
Other debtors 502 206
2,089 905
8. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 2,797 2,429
Other creditors 12,051 14,169
Taxation and social security 147 151
14,995 16,749
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3