Acorah Software Products - Accounts Production 15.0.400 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 11614490 Mr Reiss Cashmore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11614490 2022-10-31 11614490 2023-10-31 11614490 2022-11-01 2023-10-31 11614490 frs-core:CurrentFinancialInstruments 2023-10-31 11614490 frs-core:ComputerEquipment 2023-10-31 11614490 frs-core:ComputerEquipment 2022-11-01 2023-10-31 11614490 frs-core:ComputerEquipment 2022-10-31 11614490 frs-core:MotorVehicles 2023-10-31 11614490 frs-core:MotorVehicles 2022-11-01 2023-10-31 11614490 frs-core:MotorVehicles 2022-10-31 11614490 frs-core:PlantMachinery 2023-10-31 11614490 frs-core:PlantMachinery 2022-11-01 2023-10-31 11614490 frs-core:PlantMachinery 2022-10-31 11614490 frs-core:ShareCapital 2023-10-31 11614490 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 11614490 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 11614490 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 11614490 frs-bus:SmallEntities 2022-11-01 2023-10-31 11614490 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 11614490 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 11614490 frs-bus:Director1 2022-11-01 2023-10-31 11614490 frs-bus:Director1 2022-10-31 11614490 frs-bus:Director1 2023-10-31 11614490 frs-countries:EnglandWales 2022-11-01 2023-10-31 11614490 2021-10-31 11614490 2022-10-31 11614490 2021-11-01 2022-10-31 11614490 frs-core:CurrentFinancialInstruments 2022-10-31 11614490 frs-core:ShareCapital 2022-10-31 11614490 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 11614490
Neurio Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11614490
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 17,636 24,104
17,636 24,104
CURRENT ASSETS
Debtors 4 20,553 15,189
Cash at bank and in hand 9,405 16,528
29,958 31,717
Creditors: Amounts Falling Due Within One Year 5 (24,670 ) (47,070 )
NET CURRENT ASSETS (LIABILITIES) 5,288 (15,353 )
TOTAL ASSETS LESS CURRENT LIABILITIES 22,924 8,751
PROVISIONS FOR LIABILITIES
Deferred Taxation (254 ) (764 )
NET ASSETS 22,670 7,987
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 22,669 7,986
SHAREHOLDERS' FUNDS 22,670 7,987
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Page 2
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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 his 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 Reiss Cashmore
Director
16/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
1.3. 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:
Plant & Machinery 25% Straight Line
Motor Vehicles 25% Straight Line
Computer Equipment 25% Straight Line
1.4. Leasing and Hire Purchase Contracts
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
1.5. Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
1.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
2023 2022
Office and administration 1 1
1 1
3. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2022 8,378 24,492 19,614 52,484
Additions - - 3,150 3,150
As at 31 October 2023 8,378 24,492 22,764 55,634
Depreciation
As at 1 November 2022 8,161 6,123 14,096 28,380
Provided during the period 217 6,123 3,278 9,618
As at 31 October 2023 8,378 12,246 17,374 37,998
Net Book Value
As at 31 October 2023 - 12,246 5,390 17,636
As at 1 November 2022 217 18,369 5,518 24,104
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Page 4
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 15,264 13,860
Prepayments and accrued income 656 578
Other debtors 751 751
Other taxes and social security 3 -
Director's loan account 3,879 -
20,553 15,189
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 14,844 17,060
VAT 9,826 8,861
Other creditors - 7,645
Director's loan account - 13,504
24,670 47,070
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2022 Amounts advanced Amounts repaid Amounts written off As at 31 October 2023
£ £ £ £ £
Mr Reiss Cashmore (13,504 ) 49,369 31,986 - 3,879
The above loan is unsecured, interest free and repayable on demand.
8. General Information
Neurio Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11614490 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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