Company Registration No. 13061276 (England and Wales)
EVERSAN SOFTWARE LTD
Unaudited accounts
for the year ended 31 December 2023
EVERSAN SOFTWARE LTD
Unaudited accounts
Contents
EVERSAN SOFTWARE LTD
Company Information
for the year ended 31 December 2023
Director
BUSHTYNSKYY Andriy
Company Number
13061276 (England and Wales)
Registered Office
16 Upper Woburn Place
LONDON, GREATER LONDON
WC1H 0AF
ENGLAND
EVERSAN SOFTWARE LTD
Statement of financial position
as at 31 December 2023
Intangible assets
156,777
207,623
Cash at bank and in hand
587,987
817,903
Creditors: amounts falling due within one year
(1,070,687)
(1,106,205)
Net current liabilities
(137,421)
(201,091)
Called up share capital
1
1
Profit and loss account
19,355
6,531
Shareholders' funds
19,356
6,532
For the year ending 31 December 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 July 2024 and were signed on its behalf by
BUSHTYNSKYY Andriy
Director
Company Registration No. 13061276
EVERSAN SOFTWARE LTD
Notes to the Accounts
for the year ended 31 December 2023
EVERSAN SOFTWARE LTD is a private company, limited by shares, registered in England and Wales, registration number 13061276. The registered office is 16 Upper Woburn Place, LONDON, GREATER LONDON, WC1H 0AF, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Amortisation provided at 20% on a straight line basis.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Other
At 31 December 2023
254,232
Charge for the year
50,846
At 31 December 2023
97,455
At 31 December 2023
156,777
At 31 December 2022
207,623
The software bought for re-sale in the prior year was re-classified as intangible asset of the company.
EVERSAN SOFTWARE LTD
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
208,180
85,980
Other debtors
133,851
1,231
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
1,048,132
175,707
Taxes and social security
3,009
140
7
Operating lease commitments
2023
2022
At 31 December 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
341,800
598
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).