Acorah Software Products - Accounts Production 15.0.600 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 13032058 Mr Matthew Mower Ms Lucy Whittington Mr Alan Bradburne iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13032058 2022-11-30 13032058 2023-11-30 13032058 2022-12-01 2023-11-30 13032058 frs-core:CurrentFinancialInstruments 2023-11-30 13032058 frs-core:OtherResidualIntangibleAssets 2023-11-30 13032058 frs-core:OtherResidualIntangibleAssets 2022-11-30 13032058 frs-core:OtherReservesSubtotal 2023-11-30 13032058 frs-core:SharePremium 2023-11-30 13032058 frs-core:ShareCapital 2023-11-30 13032058 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13032058 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13032058 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13032058 frs-bus:SmallEntities 2022-12-01 2023-11-30 13032058 frs-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 13032058 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13032058 frs-bus:Director1 2022-12-01 2023-11-30 13032058 frs-bus:Director2 2022-12-01 2023-11-30 13032058 frs-bus:Director3 2022-12-01 2023-11-30 13032058 frs-countries:EnglandWales 2022-12-01 2023-11-30 13032058 2021-11-30 13032058 2022-11-30 13032058 2021-12-01 2022-11-30 13032058 frs-core:CurrentFinancialInstruments 2022-11-30 13032058 frs-core:OtherReservesSubtotal 2022-11-30 13032058 frs-core:SharePremium 2022-11-30 13032058 frs-core:ShareCapital 2022-11-30 13032058 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13032058
Agendascope Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2023
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountant's Report
In accordance with the engagement letter dated 06 August 2024, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the balance sheet as at year ended 30 November 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
22/08/2024
IP Tax Solutions Ltd
M-SParc
Menai Science Park
Gaerwen
Anglesey
LL60 6AG
Page 1
Page 2
Balance Sheet
Registered number: 13032058
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 13,720 13,720
13,720 13,720
CURRENT ASSETS
Debtors 5 1,200 40
Cash at bank and in hand 26,527 20,649
27,727 20,689
Creditors: Amounts Falling Due Within One Year 6 (5,028 ) (630 )
NET CURRENT ASSETS (LIABILITIES) 22,699 20,059
TOTAL ASSETS LESS CURRENT LIABILITIES 36,419 33,779
NET ASSETS 36,419 33,779
CAPITAL AND RESERVES
Called up share capital 7 3 3
Share premium account 60,000 60,000
Other reserves 30,000 -
Profit and Loss Account (53,584 ) (26,224 )
SHAREHOLDERS' FUNDS 36,419 33,779
Page 2
Page 3
For the year ending 30 November 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 Matthew Mower
Director
20/08/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Agendascope Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13032058 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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 rendering of services. Turnover is reduced for estimated customer returns,  rebates and other similar allowances.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Intangible Assets
Other
£
Cost
As at 1 December 2022 13,720
As at 30 November 2023 13,720
Net Book Value
As at 30 November 2023 13,720
As at 1 December 2022 13,720
The company has capitalised development costs relating to its new software platform. Amortisation of the development costs will commence when the asset is available for use.
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,200 -
Other debtors - 40
1,200 40
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 2,612 -
Other creditors 403 630
Taxation and social security 2,013 -
5,028 630
Page 4
Page 5
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 3 3
8. Reserves
Other reserves are made up of a £30,000 advance subscription for a forthcoming share issuance.
Page 5