Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 06949004 Miss Adetutu Odunsi iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06949004 2022-07-31 06949004 2023-07-31 06949004 2022-08-01 2023-07-31 06949004 frs-core:CurrentFinancialInstruments 2023-07-31 06949004 frs-core:ComputerEquipment 2023-07-31 06949004 frs-core:ComputerEquipment 2022-08-01 2023-07-31 06949004 frs-core:ComputerEquipment 2022-07-31 06949004 frs-core:ShareCapital 2023-07-31 06949004 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 06949004 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 06949004 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 06949004 frs-bus:SmallEntities 2022-08-01 2023-07-31 06949004 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 06949004 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 06949004 frs-bus:Director1 2022-08-01 2023-07-31 06949004 frs-bus:Director1 2022-07-31 06949004 frs-bus:Director1 2023-07-31 06949004 frs-countries:EnglandWales 2022-08-01 2023-07-31 06949004 2021-07-31 06949004 2022-07-31 06949004 2021-08-01 2022-07-31 06949004 frs-core:CurrentFinancialInstruments 2022-07-31 06949004 frs-core:ShareCapital 2022-07-31 06949004 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 06949004
222procure Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2023
TaxAssist Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06949004
2023 2022
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 8,093 8,136
Cash at bank and in hand 1,750 17,067
9,843 25,203
Creditors: Amounts Falling Due Within One Year 6 (1,281 ) -
NET CURRENT ASSETS (LIABILITIES) 8,562 25,203
TOTAL ASSETS LESS CURRENT LIABILITIES 8,562 25,203
NET ASSETS 8,562 25,203
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 8,561 25,202
SHAREHOLDERS' FUNDS 8,562 25,203
Page 1
Page 2
For the year ending 31 July 2023 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
Miss Adetutu Odunsi
Director
5th April 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
222procure Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06949004 . The registered office is 6 Capland House, Capland Street, London, NW8 8LL.
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. 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:
Computer Equipment 25% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 2)
1 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 1,076
As at 31 July 2023 1,076
Depreciation
As at 1 August 2022 1,076
As at 31 July 2023 1,076
Net Book Value
As at 31 July 2023 -
As at 1 August 2022 -
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income 159 159
VAT 185 -
Other taxes and social security 7,749 7,749
Director's loan account - 228
8,093 8,136
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 1 -
Accruals and deferred income 1,280 -
1,281 -
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2022 Amounts advanced Amounts repaid Amounts written off As at 31 July 2023
£ £ £ £ £
Miss Adetutu Odunsi 228 - 228 - -
The above loan is unsecured, interest free and repayable on demand.
Page 4