Acorah Software Products - Accounts Production 15.0.600 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 06942044 Mr Richard Boyns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06942044 2023-06-30 06942044 2024-06-30 06942044 2023-07-01 2024-06-30 06942044 frs-core:CurrentFinancialInstruments 2024-06-30 06942044 frs-core:ComputerEquipment 2024-06-30 06942044 frs-core:ComputerEquipment 2023-07-01 2024-06-30 06942044 frs-core:ComputerEquipment 2023-06-30 06942044 frs-core:ShareCapital 2024-06-30 06942044 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06942044 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06942044 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06942044 frs-bus:SmallEntities 2023-07-01 2024-06-30 06942044 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06942044 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06942044 frs-bus:Director1 2023-07-01 2024-06-30 06942044 frs-countries:EnglandWales 2023-07-01 2024-06-30 06942044 2022-06-30 06942044 2023-06-30 06942044 2022-07-01 2023-06-30 06942044 frs-core:CurrentFinancialInstruments 2023-06-30 06942044 frs-core:ShareCapital 2023-06-30 06942044 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 06942044
Heimdall Consulting Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06942044
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 445 445
Cash at bank and in hand 51,846 52,156
52,291 52,601
Creditors: Amounts Falling Due Within One Year 6 (4,656 ) (3,075 )
NET CURRENT ASSETS (LIABILITIES) 47,635 49,526
TOTAL ASSETS LESS CURRENT LIABILITIES 47,635 49,526
NET ASSETS 47,635 49,526
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 47,535 49,426
SHAREHOLDERS' FUNDS 47,635 49,526
For the year ending 30 June 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 Richard Boyns
Director
25/09/2024
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
Heimdall Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06942044 . The registered office is Brookway Ashmore Green Road, Ashmore Green, Thatcham, Berkshire, RG18 9EZ.
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 25% on cost
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 July 2023 2,457
As at 30 June 2024 2,457
Depreciation
As at 1 July 2023 2,457
As at 30 June 2024 2,457
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 445 445
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 40 40
Accruals and deferred income 1,020 1,020
Director's loan account 3,596 2,015
4,656 3,075
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3