Acorah Software Products - Accounts Production 14.2.200 false true false 31 August 2022 30 April 2023 30 April 2023 14329119 Mr Mihai Parv Mrs Alina Parv iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14329119 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2022-08-30 14329119 frs-core:CurrentFinancialInstruments frs-core:WithinOneYear 2023-04-30 14329119 frs-core:Non-currentFinancialInstruments frs-core:BetweenOneFiveYears 2023-04-30 14329119 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-04-30 14329119 frs-core:EntitiesWithJointControlOrSignificantInfluenceOverReportingEntity 2022-08-31 2023-04-30 14329119 frs-core:AllSubsidiaries 2022-08-31 2023-04-30 14329119 frs-core:KeyManagementPersonnel 2022-08-31 2023-04-30 14329119 frs-core:EntitiesControlledByKeyManagementPersonnel 2022-08-31 2023-04-30 14329119 frs-core:OtherRelatedParties 2022-08-31 2023-04-30 14329119 2022-08-30 14329119 2023-04-30 14329119 2022-08-31 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Registered number: 14329119
Parv Connect Ltd
Unaudited Financial Statements
For the Period 31 August 2022 to 30 April 2023
TaxAssist Kingswood
2a Hill Street
Kingswood
Bristol
BS15 4EP
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14329119
30 April 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 430
430
CURRENT ASSETS
Debtors 5 788
Cash at bank and in hand 4,595
5,383
Creditors: Amounts Falling Due Within One Year 6 (14,036 )
NET CURRENT ASSETS (LIABILITIES) (8,653 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,223 )
NET LIABILITIES (8,223 )
CAPITAL AND RESERVES
Called up share capital 7 2
Profit and Loss Account (8,225 )
SHAREHOLDERS' FUNDS (8,223)
For the period ending 30 April 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
Mr Mihai Parv
Director
18/01/2024
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
Parv Connect Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14329119 . The registered office is 12 Pillingers Road, Bristol, BS15 8DE.
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:
Fixtures & Fittings 25% reducing balnce
Computer Equipment 33% straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 31 August 2022 - - -
Additions 210 327 537
As at 30 April 2023 210 327 537
Depreciation
As at 31 August 2022 - - -
Provided during the period 35 72 107
As at 30 April 2023 35 72 107
Net Book Value
As at 30 April 2023 175 255 430
As at 31 August 2022 - - -
Page 2
Page 3
5. Debtors
30 April 2023
£
Due within one year
Trade debtors 788
788
6. Creditors: Amounts Falling Due Within One Year
30 April 2023
£
Trade creditors 1,385
Accruals and deferred income 1,467
Directors' loan accounts 11,184
14,036
7. Share Capital
30 April 2023
£
Allotted, Called up and fully paid 2
Page 3