Acorah Software Products - Accounts Production 14.5.601 false true 31 January 2022 1 February 2021 false 1 February 2022 31 March 2023 31 March 2023 11142203 Dr. X Zhang Dr J Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11142203 2022-01-31 11142203 2023-03-31 11142203 2022-02-01 2023-03-31 11142203 frs-core:CurrentFinancialInstruments 2023-03-31 11142203 frs-core:ComputerEquipment 2023-03-31 11142203 frs-core:ComputerEquipment 2022-02-01 2023-03-31 11142203 frs-core:ComputerEquipment 2022-01-31 11142203 frs-core:PlantMachinery 2023-03-31 11142203 frs-core:PlantMachinery 2022-02-01 2023-03-31 11142203 frs-core:PlantMachinery 2022-01-31 11142203 frs-core:SharePremium 2023-03-31 11142203 frs-core:ShareCapital 2023-03-31 11142203 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31 11142203 frs-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-03-31 11142203 frs-bus:FilletedAccounts 2022-02-01 2023-03-31 11142203 frs-bus:SmallEntities 2022-02-01 2023-03-31 11142203 frs-bus:AuditExempt-NoAccountantsReport 2022-02-01 2023-03-31 11142203 frs-bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-03-31 11142203 frs-bus:Director1 2022-02-01 2023-03-31 11142203 frs-bus:Director2 2022-02-01 2023-03-31 11142203 frs-countries:EnglandWales 2022-02-01 2023-03-31 11142203 2021-01-31 11142203 2022-01-31 11142203 2021-02-01 2022-01-31 11142203 frs-core:CurrentFinancialInstruments 2022-01-31 11142203 frs-core:SharePremium 2022-01-31 11142203 frs-core:ShareCapital 2022-01-31 11142203 frs-core:RetainedEarningsAccumulatedLosses 2022-01-31
Registered number: 11142203
Advanced Diamondx Ltd
Unaudited Financial Statements
For the Period 1 February 2022 to 31 March 2023
WD Accountants Ltd
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11142203
31 March 2023 31 January 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 28,410 47,798
28,410 47,798
CURRENT ASSETS
Debtors 5 13,887 15,146
Cash at bank and in hand 52,807 127,642
66,694 142,788
Creditors: Amounts Falling Due Within One Year 6 - (9,930 )
NET CURRENT ASSETS (LIABILITIES) 66,694 132,858
TOTAL ASSETS LESS CURRENT LIABILITIES 95,104 180,656
NET ASSETS 95,104 180,656
CAPITAL AND RESERVES
Called up share capital 7 114 114
Share premium account 306,998 306,998
Profit and Loss Account (212,008 ) (126,456 )
SHAREHOLDERS' FUNDS 95,104 180,656
Page 1
Page 2
For the period ending 31 March 2023 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
Dr. X Zhang
Director
22/03/2024
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
Advanced Diamondx Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11142203 . The registered office is Desklodge House, 2 Redcliffe Way, Bristol, BS1 6NL.
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:
Plant & Machinery 25% straight line
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2022: 2)
2 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 February 2022 61,736 4,634 66,370
Additions 405 402 807
As at 31 March 2023 62,141 5,036 67,177
Depreciation
As at 1 February 2022 17,389 1,183 18,572
Provided during the period 17,107 3,088 20,195
As at 31 March 2023 34,496 4,271 38,767
Net Book Value
As at 31 March 2023 27,645 765 28,410
As at 1 February 2022 44,347 3,451 47,798
5. Debtors
31 March 2023 31 January 2022
£ £
Due within one year
VAT 902 10,505
Other taxes and social security - 324
Net wages - 4,317
Directors' loan accounts 12,985 -
13,887 15,146
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 March 2023 31 January 2022
£ £
Pension Payable - 9,423
Accrued expense - 407
Directors' loan accounts - 100
- 9,930
7. Share Capital
31 March 2023 31 January 2022
£ £
Allotted, Called up and fully paid 114 114
Page 4