Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 8343258 Mr Hieronim Jedrzejewski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8343258 2022-12-31 8343258 2023-12-31 8343258 2023-01-01 2023-12-31 8343258 frs-core:CurrentFinancialInstruments 2023-12-31 8343258 frs-core:Non-currentFinancialInstruments 2023-12-31 8343258 frs-core:ComputerEquipment 2023-12-31 8343258 frs-core:ComputerEquipment 2023-01-01 2023-12-31 8343258 frs-core:ComputerEquipment 2022-12-31 8343258 frs-core:ShareCapital 2023-12-31 8343258 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 8343258 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 8343258 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 8343258 frs-bus:SmallEntities 2023-01-01 2023-12-31 8343258 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 8343258 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 8343258 frs-bus:Director1 2023-01-01 2023-12-31 8343258 frs-countries:EnglandWales 2023-01-01 2023-12-31 8343258 2021-12-31 8343258 2022-12-31 8343258 2022-01-01 2022-12-31 8343258 frs-core:CurrentFinancialInstruments 2022-12-31 8343258 frs-core:Non-currentFinancialInstruments 2022-12-31 8343258 frs-core:ShareCapital 2022-12-31 8343258 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 8343258
Avantic Solutions Ltd
Financial Statements
For The Year Ended 31 December 2023
ADVANTICA ACCOUNTANTS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8343258
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 440
- 440
CURRENT ASSETS
Cash at bank and in hand 10,529 18,264
10,529 18,264
Creditors: Amounts Falling Due Within One Year 5 (38,028 ) (32,731 )
NET CURRENT ASSETS (LIABILITIES) (27,499 ) (14,467 )
TOTAL ASSETS LESS CURRENT LIABILITIES (27,499 ) (14,027 )
Creditors: Amounts Falling Due After More Than One Year 6 (13,032 ) (15,230 )
NET LIABILITIES (40,531 ) (29,257 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (40,631 ) (29,357 )
SHAREHOLDERS' FUNDS (40,531) (29,257)
Page 1
Page 2
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.
On behalf of the board
Mr Hieronim Jedrzejewski
Director
25 September 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
Avantic Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8343258 . The registered office is 207 Regent Street, 3rd Floor, London, W1B 3HH.
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 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 3
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 January 2023 1,400
As at 31 December 2023 1,400
Depreciation
As at 1 January 2023 960
Provided during the period 440
As at 31 December 2023 1,400
Net Book Value
As at 31 December 2023 -
As at 1 January 2023 440
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 71 235
Bank loans and overdrafts 2,647 2,674
VAT 141 78
Director's loan account 35,169 29,744
38,028 32,731
6. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 13,032 15,230
Page 3
Page 4
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
Page 4