Acorah Software Products - Accounts Production 15.0.500 false true true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09373188 Radek Svarz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09373188 2022-12-31 09373188 2023-12-31 09373188 2023-01-01 2023-12-31 09373188 frs-core:CurrentFinancialInstruments 2023-12-31 09373188 frs-core:Non-currentFinancialInstruments 2023-12-31 09373188 frs-core:PlantMachinery 2023-12-31 09373188 frs-core:PlantMachinery 2023-01-01 2023-12-31 09373188 frs-core:PlantMachinery 2022-12-31 09373188 frs-core:ShareCapital 2023-12-31 09373188 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09373188 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09373188 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09373188 frs-bus:SmallEntities 2023-01-01 2023-12-31 09373188 frs-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 09373188 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09373188 frs-bus:Director1 2023-01-01 2023-12-31 09373188 frs-countries:EnglandWales 2023-01-01 2023-12-31 09373188 2021-12-31 09373188 2022-12-31 09373188 2022-01-01 2022-12-31 09373188 frs-core:CurrentFinancialInstruments 2022-12-31 09373188 frs-core:Non-currentFinancialInstruments 2022-12-31 09373188 frs-core:ShareCapital 2022-12-31 09373188 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09373188
DATAVISO LTD
Unaudited Financial Statements
For The Year Ended 31 December 2023
Pearl Accountants Limited
ICAEW, ATT
Contents
Page
Company Information 1
Accountant's Report 2
Balance Sheet 3—4
Notes to the Financial Statements 5—6
Page 1
Company Information
Director Radek Svarz
Company Number 09373188
Registered Office 20-22 Wenlock Road
London
N1 7GU
Accountants Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 1
Page 2
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of DATAVISO LTD for the year ended 31 December 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of DATAVISO LTD for the year ended 31 December 2023 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of DATAVISO LTD , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of DATAVISO LTD and state those matters that we have agreed to state to the director of DATAVISO LTD , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than DATAVISO LTD and its director, as a body, for our work or for this report.
It is your duty to ensure that DATAVISO LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of DATAVISO LTD . You consider that DATAVISO LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of DATAVISO LTD . 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
18/09/2024
Pearl Accountants Limited
Suite 2, First Floor Profile West
950 Great West Road
Brentford
TW8 9ES
Page 2
Page 3
Balance Sheet
Registered number: 09373188
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 19,320 28,241
19,320 28,241
CURRENT ASSETS
Debtors 5 66,515 30,112
Cash at bank and in hand 725 670
67,240 30,782
Creditors: Amounts Falling Due Within One Year 6 (117,291 ) (75,658 )
NET CURRENT ASSETS (LIABILITIES) (50,051 ) (44,876 )
TOTAL ASSETS LESS CURRENT LIABILITIES (30,731 ) (16,635 )
Creditors: Amounts Falling Due After More Than One Year 7 (20,915 ) (26,159 )
NET LIABILITIES (51,646 ) (42,794 )
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account (52,646 ) (43,794 )
SHAREHOLDERS' FUNDS (51,646) (42,794)
Page 3
Page 4
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 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.
The financial statements were approved by the board of directors on 18 September 2024 and were signed on its behalf by:
Radek Svarz
Director
18/09/2024
The notes on pages 5 to 6 form part of these financial statements.
Page 4
Page 5
Notes to the Financial Statements
1. General Information
DATAVISO LTD is a private company, limited by shares, incorporated in England & Wales, registered number 09373188 . 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.
Presentation currency
Monetary figures for this client's accounts will be reported in United Kingdom, Pounds sterling £.
2.2. Going Concern Disclosure
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 statutory accounts.
It is your duty to ensure that DATAVISO LTD has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of the company.
You consider that DATAVISO LTD is exempt from the statutory audit requirement for the year. The company is reliant upon the continued financial support of its directors, shareholders and related parties. The financial statements do not include any adjustments that would result if the company were unable to continue as going concern.
2.3. 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.
2.4. 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:
Plant & Machinery depreciated on straight line method over 4 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost or Valuation
As at 1 January 2023 42,291
Revaluation 757
As at 31 December 2023 43,048
Depreciation
As at 1 January 2023 14,050
Provided during the period 9,678
As at 31 December 2023 23,728
Net Book Value
As at 31 December 2023 19,320
As at 1 January 2023 28,241
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 14,463 10,661
Other debtors 52,052 19,451
66,515 30,112
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 23,418 21,852
Other creditors 93,873 53,806
117,291 75,658
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 20,915 26,159
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1,000 1,000
10000 Ordinary shares of £0.1 each
Page 6