Acorah Software Products - Accounts Production 14.6.300 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 04262493 Mr Mohamed Kanani Mrs Julie Kanani Mrs Julie Kanani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04262493 2022-10-31 04262493 2023-10-31 04262493 2022-11-01 2023-10-31 04262493 frs-core:CurrentFinancialInstruments 2023-10-31 04262493 frs-core:ComputerEquipment 2023-10-31 04262493 frs-core:ComputerEquipment 2022-11-01 2023-10-31 04262493 frs-core:ComputerEquipment 2022-10-31 04262493 frs-core:MotorVehicles 2023-10-31 04262493 frs-core:MotorVehicles 2022-11-01 2023-10-31 04262493 frs-core:MotorVehicles 2022-10-31 04262493 frs-core:PlantMachinery 2023-10-31 04262493 frs-core:PlantMachinery 2022-11-01 2023-10-31 04262493 frs-core:PlantMachinery 2022-10-31 04262493 frs-core:ShareCapital 2023-10-31 04262493 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 04262493 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 04262493 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 04262493 frs-bus:SmallEntities 2022-11-01 2023-10-31 04262493 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 04262493 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 04262493 frs-bus:Director1 2022-11-01 2023-10-31 04262493 frs-bus:Director2 2022-11-01 2023-10-31 04262493 frs-bus:CompanySecretary1 2022-11-01 2023-10-31 04262493 frs-countries:EnglandWales 2022-11-01 2023-10-31 04262493 2021-10-31 04262493 2022-10-31 04262493 2021-11-01 2022-10-31 04262493 frs-core:CurrentFinancialInstruments 2022-10-31 04262493 frs-core:ShareCapital 2022-10-31 04262493 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 04262493
Accordia Investments Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
Marlow Proactive
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04262493
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 513 903
513 903
CURRENT ASSETS
Stocks 5 61,493 59,838
Debtors 6 147,168 142,566
Cash at bank and in hand 72,465 64,126
281,126 266,530
Creditors: Amounts Falling Due Within One Year 7 (182,051 ) (145,955 )
NET CURRENT ASSETS (LIABILITIES) 99,075 120,575
TOTAL ASSETS LESS CURRENT LIABILITIES 99,588 121,478
NET ASSETS 99,588 121,478
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 99,488 121,378
SHAREHOLDERS' FUNDS 99,588 121,478
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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 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 Mohamed Kanani
Director
16/07/2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Accordia Investments Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04262493 . The registered office is 14 Phoenix Park, Telford Way, Coalville, Leicestershire, LE67 3HB.
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:
Plant & Machinery 25% on reducing balance
Motor Vehicles 33% on reducing balance
Computer Equipment 33% on cost
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

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3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2022: 10)
10 10
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 November 2022 10,665 6,015 1,898 18,578
As at 31 October 2023 10,665 6,015 1,898 18,578
Depreciation
As at 1 November 2022 10,665 5,910 1,100 17,675
Provided during the period - 35 355 390
As at 31 October 2023 10,665 5,945 1,455 18,065
Net Book Value
As at 31 October 2023 - 70 443 513
As at 1 November 2022 - 105 798 903
5. Stocks
2023 2022
£ £
Finished goods 61,493 59,838
6. Debtors
2023 2022
£ £
Due within one year
Trade debtors (3,983 ) 5,681
Prepayments and accrued income 2,076 2,072
Other debtors 104,651 95,342
VAT 44,424 37,853
Net wages - 1,618
147,168 142,566
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7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 138,968 125,908
Corporation tax 12,506 11,678
Other taxes and social security 2,919 1,892
Other creditors 21,157 233
Accruals and deferred income 6,415 6,134
Directors' loan accounts 86 110
182,051 145,955
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
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