Acorah Software Products - Accounts Production 12.4.009 false true 1 August 2021 31 July 2022 31 July 2022 10272975 Mr Max Middleton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10272975 2021-07-31 10272975 2022-07-31 10272975 2021-08-01 2022-07-31 10272975 frs-core:CurrentFinancialInstruments 2022-07-31 10272975 frs-core:CurrentFinancialInstruments 2021-08-01 2022-07-31 10272975 frs-core:Non-currentFinancialInstruments 2022-07-31 10272975 frs-core:Non-currentFinancialInstruments 2021-08-01 2022-07-31 10272975 frs-core:CurrentFinancialInstruments 2021-08-01 2022-07-31 10272975 frs-core:CurrentFinancialInstruments 2022-07-31 10272975 frs-core:AfterOneYear 2021-08-01 2022-07-31 10272975 frs-core:BetweenOneFiveYears 2021-08-01 2022-07-31 10272975 frs-core:BetweenOneFiveYears 2022-07-31 10272975 frs-core:ComputerEquipment 2022-07-31 10272975 frs-core:ComputerEquipment 2021-08-01 2022-07-31 10272975 frs-core:ComputerEquipment 2021-07-31 10272975 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Registered number: 10272975
Envisio Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2022
Tax Plus Ltd

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—6
Page 1
Balance Sheet
Registered number: 10272975
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 16,196 21,595
16,196 21,595
CURRENT ASSETS
Stocks 4 10,000 17,400
Debtors 5 66,221 63,903
Cash at bank and in hand 60,656 11,204
136,877 92,507
Creditors: Amounts Falling Due Within One Year 6 (54,103 ) (47,258 )
NET CURRENT ASSETS (LIABILITIES) 82,774 45,249
TOTAL ASSETS LESS CURRENT LIABILITIES 98,970 66,844
Creditors: Amounts Falling Due After More Than One Year 7 (24,819 ) (40,660 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (3,077 ) (4,103 )
NET ASSETS 71,074 22,081
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 70,974 21,981
SHAREHOLDERS' FUNDS 71,074 22,081
Page 1
Page 2
For the year ending 31 July 2022 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 Max Middleton
Director
06/09/2022
The notes on pages 4 to 6 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 August 2020 100 30,656 30,756
Profit for the year and total comprehensive income - 3,325 3,325
Dividends paid - (12,000) (12,000)
As at 31 July 2021 and 1 August 2021 100 21,981 22,081
Profit for the year and total comprehensive income - 63,993 63,993
Dividends paid - (15,000) (15,000)
As at 31 July 2022 100 70,974 71,074
Page 3
Page 4
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Motor Vehicles 25% Reducing Balance
Computer Equipment 25% Reducing Balance
1.4. 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. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2022 2021
Office and administration 2 2
2 2
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3. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 August 2021 19,235 22,788 42,023
As at 31 July 2022 19,235 22,788 42,023
Depreciation
As at 1 August 2021 12,608 7,820 20,428
Provided during the period 1,657 3,742 5,399
As at 31 July 2022 14,265 11,562 25,827
Net Book Value
As at 31 July 2022 4,970 11,226 16,196
As at 1 August 2021 6,627 14,968 21,595
4. Stocks
2022 2021
£ £
Stock - work in progress 10,000 17,400
10,000 17,400
5. Debtors
2022 2021
£ £
Due within one year
Trade debtors 54,386 53,976
Corporation tax recoverable assets 11,835 9,927
66,221 63,903
6. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Trade creditors 4,911 3,926
Bank loans and overdrafts 9,547 9,547
Other taxes and social security 54 1,771
VAT 20,639 10,586
Net wages 1,484 -
Accruals and deferred income 500 500
Director's loan account 16,968 20,928
54,103 47,258
Page 5
Page 6
7. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 24,819 40,660
24,819 40,660
8. Share Capital
2022 2021
Allotted, Called up and fully paid 100 100
9. Research and Development
Expenditure on research is written off against profits in the year in which it is incurred. Development expenditure is capitalised and amortised over its useful life.
10. General Information
Envisio Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10272975 . The registered office is Unit 3 Marsh House Industrial Estate, Marsh House Lane, Darwen, Lancashire, BB3 3JJ.
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