Acorah Software Products - Accounts Production 16.5.460 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 02160042 Mr J Davis Mr R P Lynch Ms N K Manton Mr J M Davis Mr K J White Mrs E Hufton Mr J P Dunkley Mr A J Phillips Mr C T Swan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02160042 2023-12-31 02160042 2024-12-31 02160042 2024-01-01 2024-12-31 02160042 frs-core:CurrentFinancialInstruments 2024-12-31 02160042 frs-core:PlantMachinery 2024-12-31 02160042 frs-core:PlantMachinery 2024-01-01 2024-12-31 02160042 frs-core:PlantMachinery 2023-12-31 02160042 frs-core:ShareCapital 2024-12-31 02160042 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 02160042 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 02160042 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 02160042 frs-bus:SmallEntities 2024-01-01 2024-12-31 02160042 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 02160042 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 02160042 frs-bus:Director1 2024-01-01 2024-12-31 02160042 frs-bus:Director2 2024-01-01 2024-12-31 02160042 frs-bus:Director3 2024-01-01 2024-12-31 02160042 frs-bus:Director4 2024-01-01 2024-12-31 02160042 frs-bus:Director5 2024-01-01 2024-12-31 02160042 frs-bus:Director6 2024-01-01 2024-12-31 02160042 frs-bus:Director7 2024-01-01 2024-12-31 02160042 frs-bus:Director8 2024-01-01 2024-12-31 02160042 frs-bus:Director9 2024-01-01 2024-12-31 02160042 frs-countries:EnglandWales 2024-01-01 2024-12-31 02160042 2022-12-31 02160042 2023-12-31 02160042 2023-01-01 2023-12-31 02160042 frs-core:CurrentFinancialInstruments 2023-12-31 02160042 frs-core:ShareCapital 2023-12-31 02160042 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 02160042
Orchard Trading Estate Management Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 02160042
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 6,196 8,262
6,196 8,262
CURRENT ASSETS
Debtors 5 4,934 313
Cash at bank and in hand 48,769 60,910
53,703 61,223
Creditors: Amounts Falling Due Within One Year 6 (5,406 ) (10,567 )
NET CURRENT ASSETS (LIABILITIES) 48,297 50,656
TOTAL ASSETS LESS CURRENT LIABILITIES 54,493 58,918
NET ASSETS 54,493 58,918
CAPITAL AND RESERVES
Called up share capital 7 233 233
Profit and Loss Account 54,260 58,685
SHAREHOLDERS' FUNDS 54,493 58,918
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 Profit and Loss Account.
On behalf of the board
Mr C T Swan
Director
02/06/2025
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
Orchard Trading Estate Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02160042 . The registered office is 1st Floor, 130 High Street, Marlborough, Wiltshire, SN8 1LZ.
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% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 January 2024 24,050
As at 31 December 2024 24,050
Depreciation
As at 1 January 2024 15,788
Provided during the period 2,066
As at 31 December 2024 17,854
Net Book Value
As at 31 December 2024 6,196
As at 1 January 2024 8,262
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,934 313
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 443 422
Other creditors 4,963 9,350
Taxation and social security - 795
5,406 10,567
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 233 233
Page 3