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 08234215 Mr Andrew Moore Mrs Virginia Moore iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08234215 2022-10-31 08234215 2023-10-31 08234215 2022-11-01 2023-10-31 08234215 frs-core:CurrentFinancialInstruments 2023-10-31 08234215 frs-core:ComputerEquipment 2023-10-31 08234215 frs-core:ComputerEquipment 2022-11-01 2023-10-31 08234215 frs-core:ComputerEquipment 2022-10-31 08234215 frs-core:ShareCapital 2023-10-31 08234215 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 08234215 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 08234215 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 08234215 frs-bus:SmallEntities 2022-11-01 2023-10-31 08234215 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 08234215 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 08234215 frs-core:CostValuation 2022-10-31 08234215 frs-core:CostValuation 2023-10-31 08234215 frs-core:ProvisionsForImpairmentInvestments 2022-10-31 08234215 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 08234215 frs-bus:Director1 2022-11-01 2023-10-31 08234215 frs-bus:Director2 2022-11-01 2023-10-31 08234215 frs-countries:EnglandWales 2022-11-01 2023-10-31 08234215 2021-10-31 08234215 2022-10-31 08234215 2021-11-01 2022-10-31 08234215 frs-core:CurrentFinancialInstruments 2022-10-31 08234215 frs-core:ShareCapital 2022-10-31 08234215 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 08234215
Synaxia Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 October 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08234215
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 841 1,121
Investments 5 25,125 25,125
25,966 26,246
CURRENT ASSETS
Debtors 6 601 1,376
Cash at bank and in hand 193 83,273
794 84,649
Creditors: Amounts Falling Due Within One Year 7 (15,284 ) (12,694 )
NET CURRENT ASSETS (LIABILITIES) (14,490 ) 71,955
TOTAL ASSETS LESS CURRENT LIABILITIES 11,476 98,201
NET ASSETS 11,476 98,201
CAPITAL AND RESERVES
Called up share capital 2,000 2,000
Profit and Loss Account 9,476 96,201
SHAREHOLDERS' FUNDS 11,476 98,201
Page 1
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 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 Andrew Moore
Director
31 July 2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Synaxia Consulting Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 08234215 . The registered office is 3rd Floor 86-90 Paul Street, London, England, EC2A 4NE.
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, net of discounts and value added taxes. Turnover is recognised at the point of invoice.
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:
Computer equipment 25% reducing balance
2.4. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years 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.
Deferred tax
Deferred tax has not been recognised as it is not material to the financial statements. The directors will review this annually.
2.5. Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
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4. Tangible Assets
Computer equipment
£
Cost
As at 1 November 2022 3,813
As at 31 October 2023 3,813
Depreciation
As at 1 November 2022 2,692
Provided during the period 280
As at 31 October 2023 2,972
Net Book Value
As at 31 October 2023 841
As at 1 November 2022 1,121
5. Investments
Other
£
Cost
As at 1 November 2022 25,125
As at 31 October 2023 25,125
Provision
As at 1 November 2022 -
As at 31 October 2023 -
Net Book Value
As at 31 October 2023 25,125
As at 1 November 2022 25,125
6. Debtors
2023 2022
£ £
Due within one year
Other debtors 601 1,376
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7. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 2,424 312
Taxation and social security 12,860 12,382
15,284 12,694
Page 5