Acorah Software Products - Accounts Production 14.6.300 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 08308622 Mr Dominique Sautron iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08308622 2022-11-30 08308622 2023-11-30 08308622 2022-12-01 2023-11-30 08308622 frs-core:CurrentFinancialInstruments 2023-11-30 08308622 frs-core:Non-currentFinancialInstruments 2023-11-30 08308622 frs-core:ShareCapital 2023-11-30 08308622 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 08308622 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 08308622 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 08308622 frs-bus:SmallEntities 2022-12-01 2023-11-30 08308622 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 08308622 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 08308622 frs-bus:Director1 2022-12-01 2023-11-30 08308622 frs-countries:EnglandWales 2022-12-01 2023-11-30 08308622 2021-11-30 08308622 2022-11-30 08308622 2021-12-01 2022-11-30 08308622 frs-core:CurrentFinancialInstruments 2022-11-30 08308622 frs-core:Non-currentFinancialInstruments 2022-11-30 08308622 frs-core:ShareCapital 2022-11-30 08308622 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 08308622
Overo Management UK Limited
Financial Statements
For The Year Ended 30 November 2023
Westminster Accountancy Limited
9 Chapel Place
Rivington Street
London
England
EC2A 3DQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08308622
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 10,554 11,284
Cash at bank and in hand 186 9,390
10,740 20,674
Creditors: Amounts Falling Due Within One Year 5 (2,771 ) (1,601 )
NET CURRENT ASSETS (LIABILITIES) 7,969 19,073
TOTAL ASSETS LESS CURRENT LIABILITIES 7,969 19,073
NET ASSETS 7,969 19,073
CAPITAL AND RESERVES
Called up share capital 6 10,000 10,000
Profit and Loss Account (2,031 ) 9,073
SHAREHOLDERS' FUNDS 7,969 19,073
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 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 Dominique Sautron
Director
18/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Overo Management UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08308622 . The registered office is 2nd Floor 9 Chapel Place, London, EC2A 3DQ.
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. Foreign Currencies
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 rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Debtors
2023 2022
£ £
Due within one year
Other debtors 10,000 10,000
Due after more than one year
Amounts owed by associates 554 1,284
10,554 11,284
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 2,771 1,601
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10,000 10,000
Page 2