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 11780676 Ms J Meredith Dr R J Lilley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11780676 2023-01-31 11780676 2024-01-31 11780676 2023-02-01 2024-01-31 11780676 frs-core:ComputerEquipment 2024-01-31 11780676 frs-core:ComputerEquipment 2023-02-01 2024-01-31 11780676 frs-core:ComputerEquipment 2023-01-31 11780676 frs-core:ShareCapital 2024-01-31 11780676 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11780676 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11780676 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11780676 frs-bus:SmallEntities 2023-02-01 2024-01-31 11780676 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11780676 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11780676 frs-bus:Director1 2023-02-01 2024-01-31 11780676 frs-bus:Director2 2023-02-01 2024-01-31 11780676 frs-countries:EnglandWales 2023-02-01 2024-01-31 11780676 2022-01-31 11780676 2023-01-31 11780676 2022-02-01 2023-01-31 11780676 frs-core:CurrentFinancialInstruments 2023-01-31 11780676 frs-core:ShareCapital 2023-01-31 11780676 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11780676
Piscera Consulting Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Goringe Accountants Ltd
1650 Arlington Business Park
Theale
Reading
Berkshire
RG7 4SA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11780676
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 1,278 4,456
Cash at bank and in hand 45,480 72,365
46,758 76,821
Creditors: Amounts Falling Due Within One Year 6 (19,575 ) (28,242 )
NET CURRENT ASSETS (LIABILITIES) 27,183 48,579
TOTAL ASSETS LESS CURRENT LIABILITIES 27,183 48,579
NET ASSETS 27,183 48,579
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 27,083 48,479
SHAREHOLDERS' FUNDS 27,183 48,579
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
Dr R J Lilley
Director
30/10/2024
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
Piscera Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11780676 . The registered office is 4 Perrin Springs Lane, Frieth, Henley-On-Thames, Oxfordshire, RG9 6PD.
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 recognised at the fair value of the consideration received or receivable for goods and services
provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair
value of consideration takes into account trade discounts, settlement discounts and volume rebates.
Revenue from contracts for the provision of professional services is recognised by reference to the stage of
completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The
stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff
rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue
is recognised only to the extent of the expenses recognised that it is probable will be recovered.
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% straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was  2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2023 817
As at 31 January 2024 817
Depreciation
As at 1 February 2023 817
As at 31 January 2024 817
Net Book Value
As at 31 January 2024 -
As at 1 February 2023 -
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 3,415
Other debtors 1,278 1,041
1,278 4,456
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,065
Other creditors 19,575 27,177
19,575 28,242
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 11,800 -
Dividends totalling £11,800 (2023 - £0) were paid in the in respect of shares held by the company's directors.
9. Ultimate controlling party
The ultimate controlling party is R J Lilley due to his ownership of the share capital.
Page 3