Acorah Software Products - Accounts Production 12.4.002 false 1 April 2021 31 March 2022 31 March 2022 12510324 Mr Prateek Gupta Mrs Diva Gupta iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12510324 2021-03-31 12510324 2022-03-31 12510324 2021-04-01 2022-03-31 12510324 frs-core:CurrentFinancialInstruments 2022-03-31 12510324 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 12510324 frs-core:Non-currentFinancialInstruments 2022-03-31 12510324 frs-core:Non-currentFinancialInstruments 2021-04-01 2022-03-31 12510324 frs-core:CurrentFinancialInstruments 2021-04-01 2022-03-31 12510324 frs-core:CurrentFinancialInstruments 2022-03-31 12510324 frs-core:AfterOneYear 2021-04-01 2022-03-31 12510324 frs-core:BetweenOneFiveYears 2021-04-01 2022-03-31 12510324 frs-core:BetweenOneFiveYears 2022-03-31 12510324 frs-core:ComputerEquipment 2022-03-31 12510324 frs-core:ComputerEquipment 2021-04-01 2022-03-31 12510324 frs-core:ComputerEquipment 2021-03-31 12510324 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Registered number: 12510324
ACE MANAGEMENT CONSULTANCY LIMITED
Unaudited Financial Statements
For The Year Ended 31 March 2022
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12510324
31 March 2022 31 March 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 938 1,255
938 1,255
CURRENT ASSETS
Debtors 6 11,925 15,840
Cash at bank and in hand 119,822 64,289
131,747 80,129
Creditors: Amounts Falling Due Within One Year 7 (20,889 ) (28,425 )
NET CURRENT ASSETS (LIABILITIES) 110,858 51,704
TOTAL ASSETS LESS CURRENT LIABILITIES 111,796 52,959
NET ASSETS 111,796 52,959
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 111,795 52,958
SHAREHOLDERS' FUNDS 111,796 52,959
Page 1
Page 2
For the year ending 31 March 2022 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 Prateek Gupta
Director
13th July 2022
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
1.3. 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:
Fixtures & Fittings 15% reducing balance
Computer Equipment 33.33% straight line
1.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
4. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2021: 1)
1 1
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2021 459 948 1,407
Additions - 85 85
As at 31 March 2022 459 1,033 1,492
Depreciation
As at 1 April 2021 69 83 152
Provided during the period 58 344 402
As at 31 March 2022 127 427 554
Net Book Value
As at 31 March 2022 332 606 938
As at 1 April 2021 390 865 1,255
6. Debtors
31 March 2022 31 March 2021
£ £
Due within one year
Trade debtors 11,270 15,840
VAT 50 -
Directors' loan accounts 605 -
11,925 15,840
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
31 March 2022 31 March 2021
£ £
Corporation tax 20,789 18,696
Other taxes and social security 100 98
VAT - 6,811
Directors' loan accounts - 2,820
20,889 28,425
8. Share Capital
31 March 2022 31 March 2021
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
10. Dividends
31 March 2022 31 March 2021
£ £
On equity shares:
Interim dividend paid 29,500 28,000
29,500 28,000
11. General Information
ACE MANAGEMENT CONSULTANCY LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12510324 . The registered office is 6 Garyn Lane, Great Denham, Bedford, Bedfordshire, MK40 4WJ.
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