Acorah Software Products - Accounts Production 14.5.501 false true 30 September 2022 1 October 2021 false true No description of principal activity 1 October 2022 30 September 2023 30 September 2023 08674076 Mr P Warren Mrs M Warren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08674076 2022-09-30 08674076 2023-09-30 08674076 2022-10-01 2023-09-30 08674076 frs-core:CurrentFinancialInstruments 2023-09-30 08674076 frs-bus:PrivateLimitedCompanyLtd 2022-10-01 2023-09-30 08674076 frs-bus:FilletedAccounts 2022-10-01 2023-09-30 08674076 frs-bus:Micro-entities 2022-10-01 2023-09-30 08674076 frs-bus:AuditExemptWithAccountantsReport 2022-10-01 2023-09-30 08674076 frs-bus:Director1 2022-10-01 2023-09-30 08674076 frs-bus:Director1 2022-09-30 08674076 frs-bus:Director1 2023-09-30 08674076 frs-bus:Director2 2022-10-01 2023-09-30 08674076 2021-09-30 08674076 2022-09-30 08674076 2021-10-01 2022-09-30 08674076 frs-core:CurrentFinancialInstruments 2022-09-30
Registered number: 08674076
BI Consultancy Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2023
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Unaudited Financial Statements
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of BI Consultancy Solutions Limited For The Year Ended 30 September 2023
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of BI Consultancy Solutions Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of BI Consultancy Solutions Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of BI Consultancy Solutions Limited and state those matters that we have agreed to state to the directors of BI Consultancy Solutions Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than BI Consultancy Solutions Limited and its directors as a body for our work or for this report.
It is your duty to ensure that BI Consultancy Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of BI Consultancy Solutions Limited . You consider that BI Consultancy Solutions Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of BI Consultancy Solutions Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
30 April 2024
Sherwin Currid Accountancy Limited
Chartered Certified Accountants
32 London Road
Guildford
Surrey
GU1 2AB
Page 1
Page 2
Balance Sheet
Registered number: 08674076
2023 2022
£ £
Fixed assets 19,984 27,528
Current assets 216,587 165,885
Prepayments and accrued income 2,720 -
Creditors: Amounts Falling Due Within One Year (39,390 ) (20,959 )
NET CURRENT ASSETS 179,917 144,926
TOTAL ASSETS LESS CURRENT LIABILITIES 199,901 172,454
NET ASSETS 199,901 172,454
CAPITAL AND RESERVES 199,901 172,454

Notes

1. General Information
BI Consultancy Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08674076 . The registered office is 15 Weavers Way, Twyford, Reading, RG10 9GX.
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 1)
2 1
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2022 Amounts advanced Amounts repaid Amounts written off As at 30 September 2023
£ £ £ £ £
Mr P Warren 546 - 546 - -
The above loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
For the year ending 30 September 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr P Warren
Director
30 April 2024
Page 3