Acorah Software Products - Accounts Production 15.0.600 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 04114448 Mr Girish Jain Ms Leena Jain 9 Highbanks Road, Pinner, Middlesex, England, HA5 4AR true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04114448 2023-01-31 04114448 2024-01-31 04114448 2023-02-01 2024-01-31 04114448 frs-core:CurrentFinancialInstruments 2024-01-31 04114448 frs-core:Non-currentFinancialInstruments 2024-01-31 04114448 frs-core:ComputerEquipment 2024-01-31 04114448 frs-core:ComputerEquipment 2023-02-01 2024-01-31 04114448 frs-core:ComputerEquipment 2023-01-31 04114448 frs-core:FurnitureFittings 2024-01-31 04114448 frs-core:FurnitureFittings 2023-02-01 2024-01-31 04114448 frs-core:FurnitureFittings 2023-01-31 04114448 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-31 04114448 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-02-01 2024-01-31 04114448 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-01-31 04114448 frs-core:ShareCapital 2024-01-31 04114448 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 04114448 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 04114448 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 04114448 frs-bus:SmallEntities 2023-02-01 2024-01-31 04114448 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 04114448 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 04114448 1 2023-02-01 2024-01-31 04114448 frs-bus:Director1 2023-02-01 2024-01-31 04114448 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 04114448 frs-countries:EnglandWales 2023-02-01 2024-01-31 04114448 2022-01-31 04114448 2023-01-31 04114448 2022-02-01 2023-01-31 04114448 frs-core:CurrentFinancialInstruments 2023-01-31 04114448 frs-core:Non-currentFinancialInstruments 2023-01-31 04114448 frs-core:ShareCapital 2023-01-31 04114448 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 04114448
Active Webdezign Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Mouktaris & Co Ltd
Chartered Accountants & Registered Auditors
156a Burnt Oak Broadway
Edgware
Middlesex
HA8 0AX
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 04114448
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 980 1,297
980 1,297
CURRENT ASSETS
Stocks 5 6,845 7,450
Debtors 6 121,973 94,888
Cash at bank and in hand 9,670 1,420
138,488 103,758
Creditors: Amounts Falling Due Within One Year 7 (159,196 ) (144,526 )
NET CURRENT ASSETS (LIABILITIES) (20,708 ) (40,768 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,728 ) (39,471 )
Creditors: Amounts Falling Due After More Than One Year 8 (24,168 ) (34,167 )
PROVISIONS FOR LIABILITIES
Provisions For Charges (4,500 ) (4,500 )
NET LIABILITIES (48,396 ) (78,138 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Income Statement (48,496 ) (78,238 )
SHAREHOLDERS' FUNDS (48,396) (78,138)
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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 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 Income Statement.
On behalf of the board
Mr Girish Jain
Director
30 October 2024
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Active Webdezign Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04114448 . The registered office is 156a Burnt Oak Broadway, Edgware, Middlesex, HA8 0AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. The financial statements are prepared in sterling, which is the functional currency of the entity.
2.2. Going Concern Disclosure
The director has prepared the financial statements on a going concern basis after assessing:
  • that the company's shareholders will continue to support the company over the following twelve months at least; and
  • the principal risks and considering the likelihood of success in the company's trading activities.
2.3. 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; the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably. 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.
2.4. 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:
Leasehold Fully depreciated
Fixtures & Fittings 15% reducing balance
Computer Equipment 25% reducing balance
2.5. 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.
2.6. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position 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: 7 (2023: 5)
7 5
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4. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 February 2023 6,054 7,600 58,548 72,202
As at 31 January 2024 6,054 7,600 58,548 72,202
Depreciation
As at 1 February 2023 6,050 7,542 57,313 70,905
Provided during the period - 9 308 317
As at 31 January 2024 6,050 7,551 57,621 71,222
Net Book Value
As at 31 January 2024 4 49 927 980
As at 1 February 2023 4 58 1,235 1,297
5. Stocks
2024 2023
£ £
Stock 6,845 7,450
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 70,632 44,086
Prepayments and accrued income 4,889 4,350
75,521 48,436
Due after more than one year
Rent deposit 3,452 3,452
Amounts owed by group undertakings 43,000 43,000
46,452 46,452
121,973 94,888
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,306 10,680
Bank loans and overdrafts 2,548 21,597
Other taxes and social security 26,201 15,332
VAT 51,289 27,446
Net wages 5,536 6,689
Other creditors - 3,000
Director's loan account 70,316 59,782
159,196 144,526
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8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 24,168 34,167
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
An amount of £43,000 (2023: £43,000) owed by Keya Consulting Limited is unsecured, interest-free, and has no fixed terms of repayment. The balance will be settled in cash. Keya Consulting Limited is the 100% shareholder of the company.
11. Ultimate Parent Undertaking and Controlling Party
The company's immediate and ultimate parent undertaking is Keya Consulting Limited . Keya Consulting Limited was incorporated in England and Wales. Copies of the parent's accounts may be obtained from the secretary, 9 Highbanks Road, Pinner, Middlesex, England, HA5 4AR .
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