Acorah Software Products - Accounts Production 16.4.675 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08799491 Mr Adrian Levy Ms Cathy Scott Clark iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08799491 2023-12-31 08799491 2024-12-31 08799491 2024-01-01 2024-12-31 08799491 frs-core:CurrentFinancialInstruments 2024-12-31 08799491 frs-core:FurnitureFittings 2024-12-31 08799491 frs-core:FurnitureFittings 2024-01-01 2024-12-31 08799491 frs-core:FurnitureFittings 2023-12-31 08799491 frs-core:ShareCapital 2024-12-31 08799491 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08799491 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08799491 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08799491 frs-bus:SmallEntities 2024-01-01 2024-12-31 08799491 frs-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 08799491 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08799491 frs-bus:Director1 2024-01-01 2024-12-31 08799491 frs-bus:Director2 2024-01-01 2024-12-31 08799491 frs-countries:EnglandWales 2024-01-01 2024-12-31 08799491 2022-12-31 08799491 2023-12-31 08799491 2023-01-01 2023-12-31 08799491 frs-core:CurrentFinancialInstruments 2023-12-31 08799491 frs-core:ShareCapital 2023-12-31 08799491 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 08799491
Clark & Levy Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Morris Wheeler & Co Limited
1 Pond Lane
Bentfield Road
Stansted
Essex
CM24 8JG
Clark & Levy Limited
Contents
Contents

| Page
--- | ---
Accountant's Report | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Clark & Levy Limited
Accountant's Report
For The Year Ended 31 December 2024
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Clark & Levy Limited for the year ended 31 December 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Clark & Levy Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of Clark & Levy Limited , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Clark & Levy Limited and state those matters that we have agreed to state to the directors of Clark & Levy Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Clark & Levy Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Clark & Levy Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Clark & Levy Limited . You consider that Clark & Levy Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Clark & Levy Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

29/08/2025

Morris Wheeler & Co Limited
1 Pond Lane
Bentfield Road
Stansted
Essex
CM24 8JG
Page 1
Page 2
Clark & Levy Limited
Balance Sheet
As At 31 December 2024
Balance Sheet
Registered number: 08799491

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 4,577 |  | 6,102
|  |  | 4,577 |  | 6,102
CURRENT ASSETS
Debtors | 5 | - |  | 1 |
Cash at bank and in hand |  | 3,889 |  | 6,531 |
|  | 3,889 |  | 6,532 |
Creditors: Amounts Falling Due Within One Year | 6 | (66,013 ) |  | (29,789 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (62,124 ) |  | (23,257 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (57,547 ) |  | (17,155 )
NET LIABILITIES |  |  | (57,547 ) |  | (17,155 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 100 |  | 100
Profit and Loss Account |  |  | (57,647 ) |  | (17,255 )
SHAREHOLDERS' FUNDS |  |  | (57,547) |  | (17,155)

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

Ms Cathy Scott Clark Director
29/08/2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Clark & Levy Limited
Notes to the Financial Statements
For The Year Ended 31 December 2024
Notes to the Financial Statements
1. General Information
Clark & Levy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08799491 . The registered office is 1 Pond Lane, Bentfield Road, Stansted, Essex, CM24 8JG.
The presentation currency of the financial statements is in Pound Sterling (£).
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern and they have confirmed that they will continue to meet the working capital requirements of the company.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the rendering of services.
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:

Fixtures & Fittings | 25% reducing balance

2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 January 2024 | 12,628
As at 31 December 2024 | 12,628
Depreciation
As at 1 January 2024 | 6,526
Provided during the period | 1,525
As at 31 December 2024 | 8,051

...CONTINUED
Page 3
Page 4
Clark & Levy Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 December 2024

Net Book Value
As at 31 December 2024 | 4,577
As at 1 January 2024 | 6,102

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Prepayments and accrued income | - |  | 1

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Corporation tax | - |  | 33
Other taxes and social security | - |  | 24
Accruals and deferred income | 2,040 |  | 2,820
Directors' loan accounts | 63,973 |  | 26,912
| 66,013 |  | 29,789

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

Page 4