Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 10296050 Mr Jorge Blazquez iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10296050 2023-07-31 10296050 2024-07-31 10296050 2023-08-01 2024-07-31 10296050 frs-core:CurrentFinancialInstruments 2024-07-31 10296050 frs-core:ComputerEquipment 2024-07-31 10296050 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10296050 frs-core:ComputerEquipment 2023-07-31 10296050 frs-core:ShareCapital 2024-07-31 10296050 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10296050 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10296050 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10296050 frs-bus:SmallEntities 2023-08-01 2024-07-31 10296050 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10296050 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10296050 frs-bus:Director1 2023-08-01 2024-07-31 10296050 frs-countries:EnglandWales 2023-08-01 2024-07-31 10296050 2022-07-31 10296050 2023-07-31 10296050 2022-08-01 2023-07-31 10296050 frs-core:CurrentFinancialInstruments 2023-07-31 10296050 frs-core:ShareCapital 2023-07-31 10296050 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10296050
NEXOS DESIGNS LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10296050
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 7,104 6,864
Cash at bank and in hand 10,940 12,196
18,044 19,060
Creditors: Amounts Falling Due Within One Year 6 (11,733 ) (13,598 )
NET CURRENT ASSETS (LIABILITIES) 6,311 5,462
TOTAL ASSETS LESS CURRENT LIABILITIES 6,311 5,462
NET ASSETS 6,311 5,462
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 6,310 5,461
SHAREHOLDERS' FUNDS 6,311 5,462
For the year ending 31 July 2024 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 Jorge Blazquez
Director
30th August 2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
NEXOS DESIGNS LIMITED Registered number 10296050 is a limited by shares company incorporated in England & Wales. The Registered Office is 82 High Street, Golborne, Warrington, Cheshire, WA3 3DA.
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:
Computer Equipment 33.33% straight line
2.4. 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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 1,055
As at 31 July 2024 1,055
Depreciation
As at 1 August 2023 1,055
As at 31 July 2024 1,055
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,104 6,864
7,104 6,864
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 7,644 8,957
Other taxes and social security 124 407
VAT 3,965 4,234
11,733 13,598
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3