Acorah Software Products - Accounts Production 16.4.675 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08709153 Mr Kevin Mack Mr Edward Mooney iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08709153 2023-09-30 08709153 2024-09-30 08709153 2023-10-01 2024-09-30 08709153 frs-core:CurrentFinancialInstruments 2024-09-30 08709153 frs-core:Non-currentFinancialInstruments 2024-09-30 08709153 frs-core:NetGoodwill 2024-09-30 08709153 frs-core:NetGoodwill 2023-10-01 2024-09-30 08709153 frs-core:NetGoodwill 2023-09-30 08709153 frs-core:MotorVehicles 2024-09-30 08709153 frs-core:MotorVehicles 2023-10-01 2024-09-30 08709153 frs-core:MotorVehicles 2023-09-30 08709153 frs-core:PlantMachinery 2024-09-30 08709153 frs-core:PlantMachinery 2023-10-01 2024-09-30 08709153 frs-core:PlantMachinery 2023-09-30 08709153 frs-core:ShareCapital 2024-09-30 08709153 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08709153 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08709153 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08709153 frs-bus:SmallEntities 2023-10-01 2024-09-30 08709153 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08709153 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08709153 frs-bus:Director1 2023-10-01 2024-09-30 08709153 frs-bus:Director2 2023-10-01 2024-09-30 08709153 frs-countries:EnglandWales 2023-10-01 2024-09-30 08709153 2022-09-30 08709153 2023-09-30 08709153 2022-10-01 2023-09-30 08709153 frs-core:CurrentFinancialInstruments 2023-09-30 08709153 frs-core:Non-currentFinancialInstruments 2023-09-30 08709153 frs-core:ShareCapital 2023-09-30 08709153 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08709153
Company Moves and Storage Limited
Financial Statements
For The Year Ended 30 September 2024
Boyett Mayes Limited
The Stables, Moneys Farm
Bottle Lane
Mattingley
Hampshire
RG27 8LJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08709153
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 107
Tangible Assets 5 10,917 14,556
10,917 14,663
CURRENT ASSETS
Debtors 6 286,350 286,922
Cash at bank and in hand 10,043 42,316
296,393 329,238
Creditors: Amounts Falling Due Within One Year 7 (398,858 ) (410,264 )
NET CURRENT ASSETS (LIABILITIES) (102,465 ) (81,026 )
TOTAL ASSETS LESS CURRENT LIABILITIES (91,548 ) (66,363 )
Creditors: Amounts Falling Due After More Than One Year 8 (48,264 ) -
NET LIABILITIES (139,812 ) (66,363 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (139,814 ) (66,365 )
SHAREHOLDERS' FUNDS (139,812) (66,363)
Page 1
Page 2
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 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 Edward Mooney
Director
16th September 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Company Moves and Storage Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08709153 . The registered office is The Stables Moneys Farm, Bottle Lane, Mattingley, Hampshire, RG27 8LJ.
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
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
Page 3
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4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2023 122,976
As at 30 September 2024 122,976
Amortisation
As at 1 October 2023 122,869
Provided during the period 107
As at 30 September 2024 122,976
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 107
5. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2023 29,459 64,332 93,791
As at 30 September 2024 29,459 64,332 93,791
Depreciation
As at 1 October 2023 27,651 51,584 79,235
Provided during the period 452 3,187 3,639
As at 30 September 2024 28,103 54,771 82,874
Net Book Value
As at 30 September 2024 1,356 9,561 10,917
As at 1 October 2023 1,808 12,748 14,556
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6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 42,186 59,571
Prepayments and accrued income 1,337 1,279
Other debtors 7,978 7,978
Pension scheme (Debtors < 1 year) - (8,490 )
Amounts owed by group undertakings 234,849 226,584
286,350 286,922
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 92,092 126,771
Bank loans and overdrafts - 41,923
Other taxes and social security 5,108 27,689
VAT 110,248 82,557
Net wages 3,549 -
Other creditors - 38,970
Accruals and deferred income 1,500 1,500
Directors' loan accounts 186,361 90,854
398,858 410,264
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 21,052 -
Other loans 27,212 -
48,264 -
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
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