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 09950872 Mr Jonathan Gay Dr Ilesh Dattani iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09950872 2023-01-31 09950872 2024-01-31 09950872 2023-02-01 2024-01-31 09950872 frs-core:CurrentFinancialInstruments 2024-01-31 09950872 frs-core:ComputerEquipment 2024-01-31 09950872 frs-core:ComputerEquipment 2023-02-01 2024-01-31 09950872 frs-core:ComputerEquipment 2023-01-31 09950872 frs-core:ShareCapital 2024-01-31 09950872 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 09950872 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09950872 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09950872 frs-bus:SmallEntities 2023-02-01 2024-01-31 09950872 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09950872 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09950872 frs-bus:Director1 2023-02-01 2024-01-31 09950872 frs-bus:Director2 2023-02-01 2024-01-31 09950872 frs-countries:EnglandWales 2023-02-01 2024-01-31 09950872 2022-01-31 09950872 2023-01-31 09950872 2022-02-01 2023-01-31 09950872 frs-core:CurrentFinancialInstruments 2023-01-31 09950872 frs-core:ShareCapital 2023-01-31 09950872 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 09950872
Assentian Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Lewis's
Windsor House
44 High Road, Balby
Doncaster
South Yorkshire
DN4 0PL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09950872
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 79 159
79 159
CURRENT ASSETS
Debtors 5 195 -
Cash at bank and in hand 57,086 10,085
57,281 10,085
Creditors: Amounts Falling Due Within One Year 6 (54,420 ) (13,666 )
NET CURRENT ASSETS (LIABILITIES) 2,861 (3,581 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,940 (3,422 )
NET ASSETS/(LIABILITIES) 2,940 (3,422 )
CAPITAL AND RESERVES
Called up share capital 7 20 20
Profit and Loss Account 2,920 (3,442 )
SHAREHOLDERS' FUNDS 2,940 (3,422)
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
Mr Jonathan Gay
Director
21/10/2024
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
Assentian Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09950872 . The registered office is Room 209 St Catherine's House, Tickhill Road, Doncaster, DN4 8QP.
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, rebates and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. 
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:
Computer Equipment 25% On Cost
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.5. Government Grant
Grants relating to revenue are recognised in the profit and loss account on a systematic basis over the periods in which the company recognises the related costs for which the grant is indended to compensate.
Grants which are received in respect of expenses and losses already incurred by the company are recognised in profit and loss in the period in which the grant becomes receivable.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 1,601
As at 31 January 2024 1,601
Depreciation
As at 1 February 2023 1,442
Provided during the period 80
As at 31 January 2024 1,522
Net Book Value
As at 31 January 2024 79
As at 1 February 2023 159
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 195 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 260 -
Other creditors 53,715 10,847
Taxation and social security 445 2,819
54,420 13,666
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
Page 4