Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 7838742 Mr BENEDICT ONODU iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 7838742 2023-01-31 7838742 2024-01-31 7838742 2023-02-01 2024-01-31 7838742 frs-core:CurrentFinancialInstruments 2024-01-31 7838742 frs-core:Non-currentFinancialInstruments 2024-01-31 7838742 frs-core:ComputerEquipment 2024-01-31 7838742 frs-core:ComputerEquipment 2023-02-01 2024-01-31 7838742 frs-core:ComputerEquipment 2023-01-31 7838742 frs-core:FurnitureFittings 2024-01-31 7838742 frs-core:FurnitureFittings 2023-02-01 2024-01-31 7838742 frs-core:FurnitureFittings 2023-01-31 7838742 frs-core:PlantMachinery 2024-01-31 7838742 frs-core:PlantMachinery 2023-02-01 2024-01-31 7838742 frs-core:PlantMachinery 2023-01-31 7838742 frs-core:ShareCapital 2024-01-31 7838742 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 7838742 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 7838742 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 7838742 frs-bus:SmallEntities 2023-02-01 2024-01-31 7838742 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 7838742 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 7838742 frs-core:CostValuation 2023-01-31 7838742 frs-core:CostValuation 2024-01-31 7838742 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 7838742 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 7838742 frs-bus:Director1 2023-02-01 2024-01-31 7838742 frs-countries:EnglandWales 2023-02-01 2024-01-31 7838742 2022-01-31 7838742 2023-01-31 7838742 2022-02-01 2023-01-31 7838742 frs-core:CurrentFinancialInstruments 2023-01-31 7838742 frs-core:Non-currentFinancialInstruments 2023-01-31 7838742 frs-core:ShareCapital 2023-01-31 7838742 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 7838742
AVCENTRIC LTD
Unaudited Financial Statements
For The Year Ended 31 January 2024
Prima and Company
222a Camberwell Road
London
SE5 0ED
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 7838742
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 974 974
Investments 5 19,424 19,424
20,398 20,398
CURRENT ASSETS
Debtors 6 1,303 1,303
Cash at bank and in hand - 2
1,303 1,305
Creditors: Amounts Falling Due Within One Year 7 (20,605 ) (20,450 )
NET CURRENT ASSETS (LIABILITIES) (19,302 ) (19,145 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,096 1,253
Creditors: Amounts Falling Due After More Than One Year 8 (21,000 ) (20,749 )
NET LIABILITIES (19,904 ) (19,496 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (19,905 ) (19,497 )
SHAREHOLDERS' FUNDS (19,904) (19,496)
Page 1
Page 2
For the year ending 31 January 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 BENEDICT ONODU
Director
14/09/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
AVCENTRIC LTD is a private company, limited by shares, incorporated in England & Wales, registered number 7838742 . The registered office is 601, CAMPUS AVENUE, DAGENHAM, RM8 2GN.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% Straight line
Fixtures & Fittings 25% Straight line
Computer Equipment 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 1,324 559 3,468 5,351
As at 31 January 2024 1,324 559 3,468 5,351
Depreciation
As at 1 February 2023 662 554 3,161 4,377
As at 31 January 2024 662 554 3,161 4,377
Net Book Value
As at 31 January 2024 662 5 307 974
As at 1 February 2023 662 5 307 974
5. Investments
Other
£
Cost
As at 1 February 2023 19,424
As at 31 January 2024 19,424
Provision
As at 1 February 2023 -
As at 31 January 2024 -
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 19,424
As at 1 February 2023 19,424
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,303 1,303
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1
Bank loans and overdrafts 156 -
VAT 18,475 18,475
Other creditors 1,150 1,150
Director's loan account 824 824
20,605 20,450
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 18,014 19,520
Directors loan account 2,986 1,229
21,000 20,749
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
10. Dividends
Page 4