Acorah Software Products - Accounts Production 14.5.601 true true 31 August 2022 1 September 2021 false 1 September 2022 31 August 2023 31 August 2023 12159103 Mrs AMANDA DAWSON Mr ROY BRISCOE Mr ANDREW DAWSON Mrs NICOLA BRISCOE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12159103 2022-08-31 12159103 2023-08-31 12159103 2022-09-01 2023-08-31 12159103 frs-core:CurrentFinancialInstruments 2023-08-31 12159103 frs-core:MotorVehicles 2023-08-31 12159103 frs-core:MotorVehicles 2022-09-01 2023-08-31 12159103 frs-core:MotorVehicles 2022-08-31 12159103 frs-core:ShareCapital 2023-08-31 12159103 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12159103 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 12159103 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 12159103 frs-bus:SmallEntities 2022-09-01 2023-08-31 12159103 frs-bus:EntityHasNeverTraded 2022-09-01 2023-08-31 12159103 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 12159103 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-08-31 12159103 frs-bus:Director1 2022-09-01 2023-08-31 12159103 frs-bus:Director2 2022-09-01 2023-08-31 12159103 frs-bus:Director3 2022-09-01 2023-08-31 12159103 frs-bus:Director4 2022-09-01 2023-08-31 12159103 frs-countries:EnglandWales 2022-09-01 2023-08-31 12159103 2021-08-31 12159103 2022-08-31 12159103 2021-09-01 2022-08-31 12159103 frs-core:CurrentFinancialInstruments 2022-08-31 12159103 frs-core:ShareCapital 2022-08-31 12159103 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 12159103
Adventus (Derby) Limited
Unaudited Financial Statements
For The Year Ended 31 August 2023
Business Accounting Services
Warwick Business Centre
Hawkes Drive, Heathcote Ind Estate
Warwick
Warwickshire
CV34 6LX
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12159103
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,992 14,992
14,992 14,992
CURRENT ASSETS
Debtors 5 100 100
100 100
Creditors: Amounts Falling Due Within One Year 6 (29,213 ) (29,213 )
NET CURRENT ASSETS (LIABILITIES) (29,113 ) (29,113 )
TOTAL ASSETS LESS CURRENT LIABILITIES (14,121 ) (14,121 )
NET LIABILITIES (14,121 ) (14,121 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (14,221 ) (14,221 )
SHAREHOLDERS' FUNDS (14,121) (14,121)
Page 1
Page 2
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 ROY BRISCOE
Director
19/04/2024
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
Adventus (Derby) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12159103 . The registered office is 39 Spinney Hill, Melbourne, Derby, DE73 8GT.
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:
Motor Vehicles 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2022: 4)
4 4
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 September 2022 19,990
As at 31 August 2023 19,990
Depreciation
As at 1 September 2022 4,998
As at 31 August 2023 4,998
Net Book Value
As at 31 August 2023 14,992
As at 1 September 2022 14,992
5. Debtors
2023 2022
£ £
Due within one year
Called up share capital not paid 100 100
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Directors' loan accounts 29,213 29,213
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Called Up Share Capital not Paid 100 100
Amount of Allotted, Called Up Share Capital 100 100
Page 4