Acorah Software Products - Accounts Production 16.5.460 false true 30 December 2023 1 January 2023 false 31 December 2023 30 December 2024 30 December 2024 04006785 Alison Cork iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04006785 2023-12-30 04006785 2024-12-30 04006785 2023-12-31 2024-12-30 04006785 frs-core:CurrentFinancialInstruments 2024-12-30 04006785 frs-core:Non-currentFinancialInstruments 2024-12-30 04006785 frs-core:ComputerEquipment 2024-12-30 04006785 frs-core:ComputerEquipment 2023-12-31 2024-12-30 04006785 frs-core:ComputerEquipment 2023-12-30 04006785 frs-core:FurnitureFittings 2024-12-30 04006785 frs-core:FurnitureFittings 2023-12-31 2024-12-30 04006785 frs-core:FurnitureFittings 2023-12-30 04006785 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-30 04006785 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-31 2024-12-30 04006785 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-12-30 04006785 frs-core:ShareCapital 2024-12-30 04006785 frs-core:RetainedEarningsAccumulatedLosses 2024-12-30 04006785 frs-bus:PrivateLimitedCompanyLtd 2023-12-31 2024-12-30 04006785 frs-bus:FilletedAccounts 2023-12-31 2024-12-30 04006785 frs-bus:SmallEntities 2023-12-31 2024-12-30 04006785 frs-bus:AuditExempt-NoAccountantsReport 2023-12-31 2024-12-30 04006785 frs-bus:SmallCompaniesRegimeForAccounts 2023-12-31 2024-12-30 04006785 frs-bus:Director1 2023-12-31 2024-12-30 04006785 frs-countries:EnglandWales 2023-12-31 2024-12-30 04006785 2022-12-31 04006785 2023-12-30 04006785 2023-01-01 2023-12-30 04006785 frs-core:CurrentFinancialInstruments 2023-12-30 04006785 frs-core:Non-currentFinancialInstruments 2023-12-30 04006785 frs-core:ShareCapital 2023-12-30 04006785 frs-core:RetainedEarningsAccumulatedLosses 2023-12-30
Registered number: 04006785
Alison At Home Ltd
Unaudited Financial Statements
For The Year Ended 30 December 2024
Professional Trust Group Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04006785
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 251,333 205,798
Cash at bank and in hand 105,758 104,573
357,091 310,371
Creditors: Amounts Falling Due Within One Year 6 (121,629 ) (71,309 )
NET CURRENT ASSETS (LIABILITIES) 235,462 239,062
TOTAL ASSETS LESS CURRENT LIABILITIES 235,462 239,062
Creditors: Amounts Falling Due After More Than One Year 7 (110,500 ) (110,500 )
NET ASSETS 124,962 128,562
CAPITAL AND RESERVES
Called up share capital 8 45,101 45,101
Profit and Loss Account 79,861 83,461
SHAREHOLDERS' FUNDS 124,962 128,562
For the year ending 30 December 2024 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 her 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
Alison Cork
Director
23 December 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
Alison At Home Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04006785 . The registered office is 23a Motcomb Street, London, United Kingdom, SW1X 8LB.
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:
Short leasehold 20% on cost
Fixtures & Fittings 20% on cost
Computer Equipment 20% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Tangible Assets
Land & Property
Short leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 31 December 2023 15,521 4,369 16,214 36,104
As at 30 December 2024 15,521 4,369 16,214 36,104
Depreciation
As at 31 December 2023 15,521 4,369 16,214 36,104
As at 30 December 2024 15,521 4,369 16,214 36,104
Net Book Value
As at 30 December 2024 - - - -
As at 31 December 2023 - - - -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 12,321 -
Amounts owed by participating interests 136,089 106,700
Other debtors 42,789 38,964
191,199 145,664
Due after more than one year
Other debtors 60,134 60,134
251,333 205,798
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 71,030 18,660
Other creditors 50,599 51,350
Taxation and social security - 1,299
121,629 71,309
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 110,500 110,500
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 45,101 45,101
Page 3