Acorah Software Products - Accounts Production 14.6.300 true true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10426349 Miss Lisa Robinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10426349 2022-10-31 10426349 2023-10-31 10426349 2022-11-01 2023-10-31 10426349 frs-core:CurrentFinancialInstruments 2023-10-31 10426349 frs-core:Non-currentFinancialInstruments 2023-10-31 10426349 frs-core:ComputerEquipment 2023-10-31 10426349 frs-core:ComputerEquipment 2022-11-01 2023-10-31 10426349 frs-core:ComputerEquipment 2022-10-31 10426349 frs-core:FurnitureFittings 2023-10-31 10426349 frs-core:FurnitureFittings 2022-11-01 2023-10-31 10426349 frs-core:FurnitureFittings 2022-10-31 10426349 frs-core:ShareCapital 2023-10-31 10426349 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 10426349 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10426349 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 10426349 frs-bus:SmallEntities 2022-11-01 2023-10-31 10426349 frs-bus:EntityNoLongerTradingButTradedInPast 2022-11-01 2023-10-31 10426349 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10426349 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 10426349 frs-bus:Director1 2022-11-01 2023-10-31 10426349 frs-countries:EnglandWales 2022-11-01 2023-10-31 10426349 2021-10-31 10426349 2022-10-31 10426349 2021-11-01 2022-10-31 10426349 frs-core:CurrentFinancialInstruments 2022-10-31 10426349 frs-core:Non-currentFinancialInstruments 2022-10-31 10426349 frs-core:ShareCapital 2022-10-31 10426349 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 10426349
Hr Outsourced Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Alexander Scott Limited
Third Floor
207 Regent Street
London
W1B 3HH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10426349
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 155 183
155 183
CURRENT ASSETS
Debtors 5 1,758 1,696
Cash at bank and in hand 25,103 28,025
26,861 29,721
Creditors: Amounts Falling Due Within One Year 6 (1,377 ) (1,060 )
NET CURRENT ASSETS (LIABILITIES) 25,484 28,661
TOTAL ASSETS LESS CURRENT LIABILITIES 25,639 28,844
Creditors: Amounts Falling Due After More Than One Year 7 - (1,948 )
NET ASSETS 25,639 26,896
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 25,539 26,796
SHAREHOLDERS' FUNDS 25,639 26,896
Page 1
Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Lisa Robinson
Director
24th July 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
Hr Outsourced Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10426349 . The registered office is Avondale The Street, Ewelme, Wallingford, OX10 6HQ.
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:
Fixtures & Fittings 15% on Reducing balance method
Computer Equipment 50% on Reducing balance method
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2022 500 971 1,471
As at 31 October 2023 500 971 1,471
Depreciation
As at 1 November 2022 317 971 1,288
Provided during the period 28 - 28
As at 31 October 2023 345 971 1,316
Net Book Value
As at 31 October 2023 155 - 155
As at 1 November 2022 183 - 183
5. Debtors
2023 2022
£ £
Due within one year
VAT 1,758 1,696
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 429 1,060
Director's loan account 948 -
1,377 1,060
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Directors loan account - 1,948
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4