Acorah Software Products - Accounts Production 15.0.600 false true 31 October 2022 1 November 2021 false 1 November 2022 31 October 2023 31 October 2023 10419998 Mr Shibli RAHMAN iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10419998 2022-10-31 10419998 2023-10-31 10419998 2022-11-01 2023-10-31 10419998 frs-core:CurrentFinancialInstruments 2023-10-31 10419998 frs-core:Non-currentFinancialInstruments 2023-10-31 10419998 frs-core:ComputerEquipment 2023-10-31 10419998 frs-core:ComputerEquipment 2022-11-01 2023-10-31 10419998 frs-core:ComputerEquipment 2022-10-31 10419998 frs-core:ShareCapital 2023-10-31 10419998 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31 10419998 frs-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 10419998 frs-bus:FilletedAccounts 2022-11-01 2023-10-31 10419998 frs-bus:SmallEntities 2022-11-01 2023-10-31 10419998 frs-bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 10419998 frs-bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 10419998 frs-bus:Director1 2022-11-01 2023-10-31 10419998 frs-countries:EnglandWales 2022-11-01 2023-10-31 10419998 2021-10-31 10419998 2022-10-31 10419998 2021-11-01 2022-10-31 10419998 frs-core:CurrentFinancialInstruments 2022-10-31 10419998 frs-core:Non-currentFinancialInstruments 2022-10-31 10419998 frs-core:ShareCapital 2022-10-31 10419998 frs-core:RetainedEarningsAccumulatedLosses 2022-10-31
Registered number: 10419998
UK Advice Point Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2023
TAXPLUS ACCOUNTANTS LTD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10419998
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 316
- 316
CURRENT ASSETS
Debtors 5 44,780 44,780
Cash at bank and in hand 21,870 21,870
66,650 66,650
Creditors: Amounts Falling Due Within One Year 6 (32,874 ) (32,724 )
NET CURRENT ASSETS (LIABILITIES) 33,776 33,926
TOTAL ASSETS LESS CURRENT LIABILITIES 33,776 34,242
Creditors: Amounts Falling Due After More Than One Year 7 (34,328 ) (34,328 )
NET LIABILITIES (552 ) (86 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account (553 ) (87 )
SHAREHOLDERS' FUNDS (552) (86)
Page 1
Page 2
For the year ending 31 October 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 Shibli RAHMAN
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
UK Advice Point Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10419998 . The registered office is Top Floor, 53b East Street, Barking, IG11 8EN.
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:
Computer Equipment 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2022: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2022 1,250
As at 31 October 2023 1,250
Depreciation
As at 1 November 2022 934
Provided during the period 316
As at 31 October 2023 1,250
Net Book Value
As at 31 October 2023 -
As at 1 November 2022 316
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 44,780 44,780
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 30,319 30,319
Other taxes and social security 1,685 1,685
Accruals and deferred income 870 720
32,874 32,724
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 34,328 34,328
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4