Acorah Software Products - Accounts Production 16.5.460 false true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 14049039 Mr Jonathan Goom Mr Jonathan Goom true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14049039 2024-04-30 14049039 2025-04-30 14049039 2024-05-01 2025-04-30 14049039 frs-core:CurrentFinancialInstruments 2025-04-30 14049039 frs-core:MotorVehicles 2025-04-30 14049039 frs-core:MotorVehicles 2024-05-01 2025-04-30 14049039 frs-core:MotorVehicles 2024-04-30 14049039 frs-core:ShareCapital 2025-04-30 14049039 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 14049039 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 14049039 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 14049039 frs-bus:SmallEntities 2024-05-01 2025-04-30 14049039 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 14049039 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 14049039 1 2024-05-01 2025-04-30 14049039 frs-bus:Director1 2024-05-01 2025-04-30 14049039 frs-countries:EnglandWales 2024-05-01 2025-04-30 14049039 2023-04-30 14049039 2024-04-30 14049039 2023-05-01 2024-04-30 14049039 frs-core:CurrentFinancialInstruments 2024-04-30 14049039 frs-core:ShareCapital 2024-04-30 14049039 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30
Registered number: 14049039
Alchemy IT Solutions Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2025
Calculated Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14049039
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 18,895 25,194
18,895 25,194
CURRENT ASSETS
Debtors 5 - 41
Cash at bank and in hand 1,520 4,610
1,520 4,651
Creditors: Amounts Falling Due Within One Year 6 (60,590 ) (46,260 )
NET CURRENT ASSETS (LIABILITIES) (59,070 ) (41,609 )
TOTAL ASSETS LESS CURRENT LIABILITIES (40,175 ) (16,415 )
NET LIABILITIES (40,175 ) (16,415 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (40,275 ) (16,515 )
SHAREHOLDERS' FUNDS (40,175) (16,415)
For the year ending 30 April 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 Jonathan Goom
Director
17/09/2025
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
Alchemy IT Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14049039 . The registered office is 43 Oak Drive, Sowerby, Thirsk, North Yorkshire, YO7 3RF.
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:
Motor Vehicles 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 May 2024 25,194
As at 30 April 2025 25,194
Depreciation
As at 1 May 2024 -
Provided during the period 6,299
As at 30 April 2025 6,299
Net Book Value
As at 30 April 2025 18,895
As at 1 May 2024 25,194
5. Debtors
2025 2024
£ £
Due within one year
Other debtors - 41
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other creditors 60,391 46,260
Taxation and social security 199 -
60,590 46,260
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Director's & Shareholders
Mr Jonathan Goom, Mrs Lindsay Mary Goom
The director and shareholder have provided the company with unsecured loan. The balance of the loans provided at the year end was £58,991.13 (2024 : £44,860). There is no interest on the loan and this is repayable on demand.
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Jonathan Goom & Mrs Lindsay Mary Goom by virtue of ownership of 51% & 49% of the issued share capital in the company.
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