Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 28 January 2022 false 1 February 2023 31 January 2024 31 January 2024 13878161 Ms Caroline De Vries iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13878161 2023-01-31 13878161 2024-01-31 13878161 2023-02-01 2024-01-31 13878161 frs-core:CurrentFinancialInstruments 2024-01-31 13878161 frs-core:ShareCapital 2024-01-31 13878161 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 13878161 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13878161 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 13878161 frs-bus:SmallEntities 2023-02-01 2024-01-31 13878161 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 13878161 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13878161 frs-bus:Director1 2023-02-01 2024-01-31 13878161 frs-countries:EnglandWales 2023-02-01 2024-01-31 13878161 2022-01-27 13878161 2023-01-31 13878161 2022-01-28 2023-01-31 13878161 frs-core:CurrentFinancialInstruments 2023-01-31 13878161 frs-core:ShareCapital 2023-01-31 13878161 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 13878161
Ottoline De Vries Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13878161
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 112,974 -
Debtors 5 40,588 100
Cash at bank and in hand 564,128 57,563
717,690 57,663
Creditors: Amounts Falling Due Within One Year 6 (311,138 ) (19,653 )
NET CURRENT ASSETS (LIABILITIES) 406,552 38,010
TOTAL ASSETS LESS CURRENT LIABILITIES 406,552 38,010
NET ASSETS 406,552 38,010
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 406,452 37,910
SHAREHOLDERS' FUNDS 406,552 38,010
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Ms Caroline De Vries
Director
28/10/2024
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
Ottoline De Vries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13878161 . The registered office is 56 Grand Avenue, London, N10 3BP.
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. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Stocks
2024 2023
£ £
Stock 112,974 -
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 40,488 -
Other debtors 100 100
40,588 100
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 70,245 -
Bank loans and overdrafts 690 -
Corporation tax 134,115 8,892
VAT 6,088 10,761
Accruals and deferred income 100,000 -
311,138 19,653
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4