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 07801760 Mrs E V Akester Mr S J Akester iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07801760 2023-01-31 07801760 2024-01-31 07801760 2023-02-01 2024-01-31 07801760 frs-core:CurrentFinancialInstruments 2024-01-31 07801760 frs-core:Non-currentFinancialInstruments 2024-01-31 07801760 frs-core:ComputerEquipment 2024-01-31 07801760 frs-core:ComputerEquipment 2023-02-01 2024-01-31 07801760 frs-core:ComputerEquipment 2023-01-31 07801760 frs-core:ShareCapital 2024-01-31 07801760 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07801760 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07801760 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07801760 frs-bus:SmallEntities 2023-02-01 2024-01-31 07801760 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07801760 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07801760 frs-bus:Director1 2023-02-01 2024-01-31 07801760 frs-bus:Director2 2023-02-01 2024-01-31 07801760 frs-countries:EnglandWales 2023-02-01 2024-01-31 07801760 2022-01-31 07801760 2023-01-31 07801760 2022-02-01 2023-01-31 07801760 frs-core:CurrentFinancialInstruments 2023-01-31 07801760 frs-core:Non-currentFinancialInstruments 2023-01-31 07801760 frs-core:ShareCapital 2023-01-31 07801760 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07801760
Emintell Limited
Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07801760
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 738 1,071
738 1,071
CURRENT ASSETS
Debtors 5 636 4,056
Cash at bank and in hand 2,740 1,445
3,376 5,501
Creditors: Amounts Falling Due Within One Year 6 (22,494 ) (38,839 )
NET CURRENT ASSETS (LIABILITIES) (19,118 ) (33,338 )
TOTAL ASSETS LESS CURRENT LIABILITIES (18,380 ) (32,267 )
Creditors: Amounts Falling Due After More Than One Year 7 (14,881 ) (18,636 )
NET LIABILITIES (33,261 ) (50,903 )
CAPITAL AND RESERVES
Called up share capital 8 4 4
Profit and Loss Account (33,265 ) (50,907 )
SHAREHOLDERS' FUNDS (33,261) (50,903)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Mrs E V Akester
Director
20 October 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
Emintell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07801760 . The registered office is 22 Eldon Business Park, Eldon Road, Attenborough, Beeston, Nottingham, NG9 6DZ.
The Company was showing net liabilities of £33,261 at 31 January 2024 (2022:£50,903). The Directors have provided unsecured interest free loans and with the support of an unsecured bounce back loan consider it appropriate to prepare accounts on a going concern basis.
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. 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:
Office Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Office Equipment
£
Cost
As at 1 February 2023 17,150
Additions 399
Disposals (1,196 )
As at 31 January 2024 16,353
Depreciation
As at 1 February 2023 16,079
Provided during the period 732
Disposals (1,196 )
As at 31 January 2024 15,615
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 738
As at 1 February 2023 1,071
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 420 3,696
Other debtors 216 360
636 4,056
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,500 -
Other creditors 18,933 33,989
Taxation and social security 1,061 4,850
22,494 38,839
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 14,881 18,636
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 4 4
Page 4