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 05199839 Lisa Allwood Daniel Turner Rosangela Turner iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05199839 2023-12-31 05199839 2024-12-31 05199839 2024-01-01 2024-12-31 05199839 frs-core:CurrentFinancialInstruments 2024-12-31 05199839 frs-core:ComputerEquipment 2024-12-31 05199839 frs-core:ComputerEquipment 2024-01-01 2024-12-31 05199839 frs-core:ComputerEquipment 2023-12-31 05199839 frs-core:FurnitureFittings 2024-12-31 05199839 frs-core:FurnitureFittings 2024-01-01 2024-12-31 05199839 frs-core:FurnitureFittings 2023-12-31 05199839 frs-core:MotorVehicles 2024-12-31 05199839 frs-core:MotorVehicles 2024-01-01 2024-12-31 05199839 frs-core:MotorVehicles 2023-12-31 05199839 frs-core:PlantMachinery 2024-12-31 05199839 frs-core:PlantMachinery 2024-01-01 2024-12-31 05199839 frs-core:PlantMachinery 2023-12-31 05199839 frs-core:ShareCapital 2024-12-31 05199839 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 05199839 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 05199839 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 05199839 frs-bus:SmallEntities 2024-01-01 2024-12-31 05199839 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 05199839 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 05199839 frs-bus:Director1 2024-01-01 2024-12-31 05199839 frs-bus:Director2 2024-01-01 2024-12-31 05199839 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 05199839 frs-countries:EnglandWales 2024-01-01 2024-12-31 05199839 2022-12-31 05199839 2023-12-31 05199839 2023-01-01 2023-12-31 05199839 frs-core:CurrentFinancialInstruments 2023-12-31 05199839 frs-core:ShareCapital 2023-12-31 05199839 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 05199839
4 Counties Services Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Elsby & Company Limited
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 05199839
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 5,462 9,202
5,462 9,202
CURRENT ASSETS
Stocks 5 4,362 10,000
Debtors 6 66,504 88,203
Cash at bank and in hand 361,568 306,036
432,434 404,239
Creditors: Amounts Falling Due Within One Year 7 (137,269 ) (151,527 )
NET CURRENT ASSETS (LIABILITIES) 295,165 252,712
TOTAL ASSETS LESS CURRENT LIABILITIES 300,627 261,914
PROVISIONS FOR LIABILITIES
Deferred Taxation (1,365 ) (1,665 )
NET ASSETS 299,262 260,249
CAPITAL AND RESERVES
Called up share capital 8 100 100
Income Statement 299,162 260,149
SHAREHOLDERS' FUNDS 299,262 260,249
Page 1
Page 2
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 Income Statement.
On behalf of the board
Lisa Allwood
Director
Daniel Turner
Director
22nd September 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
4 Counties Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05199839 . The registered office is Unit 13 Sergeants Way, Elms Industrial Estate, Bedford, Bedfordshire, MK41 0EH.
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, excluding discounts, rebates, value added tax and other sales taxes.
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 15% reducing balance
Motor Vehicles 25% on cost
Fixtures & Fittings 15% reducing balance
Computer Equipment 15% reducing balance
2.4. 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.
2.5. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
Page 3
Page 4
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2024 8,712 36,270 1,782 299 47,063
As at 31 December 2024 8,712 36,270 1,782 299 47,063
Depreciation
As at 1 January 2024 6,874 29,523 1,201 263 37,861
Provided during the period 275 3,373 87 5 3,740
As at 31 December 2024 7,149 32,896 1,288 268 41,601
Net Book Value
As at 31 December 2024 1,563 3,374 494 31 5,462
As at 1 January 2024 1,838 6,747 581 36 9,202
5. Stocks
2024 2023
£ £
Stock 4,362 10,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 65,635 86,862
Other debtors 869 1,341
66,504 88,203
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 44,053 61,392
Other creditors 81,383 85,884
Taxation and social security 11,833 4,251
137,269 151,527
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Pension Commitments
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
Page 4