Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 07132107 Dr Colin Hancock Mr Templeton Hancock Miss Honor Hancock Mrs Pippa Hancock Ms Sara Oglesby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07132107 2023-01-31 07132107 2024-01-31 07132107 2023-02-01 2024-01-31 07132107 frs-core:CurrentFinancialInstruments 2024-01-31 07132107 frs-core:ComputerEquipment 2024-01-31 07132107 frs-core:ComputerEquipment 2023-02-01 2024-01-31 07132107 frs-core:ComputerEquipment 2023-01-31 07132107 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-01 2024-01-31 07132107 frs-core:MotorVehicles 2024-01-31 07132107 frs-core:MotorVehicles 2023-02-01 2024-01-31 07132107 frs-core:MotorVehicles 2023-01-31 07132107 frs-core:OtherResidualIntangibleAssets 2024-01-31 07132107 frs-core:OtherResidualIntangibleAssets 2023-01-31 07132107 frs-core:ShareCapital 2024-01-31 07132107 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07132107 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07132107 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07132107 frs-bus:SmallEntities 2023-02-01 2024-01-31 07132107 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07132107 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07132107 frs-core:CostValuation 2023-01-31 07132107 frs-core:CostValuation 2024-01-31 07132107 frs-core:ProvisionsForImpairmentInvestments 2023-01-31 07132107 frs-core:ProvisionsForImpairmentInvestments 2024-01-31 07132107 frs-bus:Director1 2023-02-01 2024-01-31 07132107 frs-bus:Director2 2023-02-01 2024-01-31 07132107 frs-bus:Director3 2023-02-01 2024-01-31 07132107 frs-bus:Director4 2023-02-01 2024-01-31 07132107 frs-bus:Director5 2023-02-01 2024-01-31 07132107 frs-countries:EnglandWales 2023-02-01 2024-01-31 07132107 2022-01-31 07132107 2023-01-31 07132107 2022-02-01 2023-01-31 07132107 frs-core:CurrentFinancialInstruments 2023-01-31 07132107 frs-core:ShareCapital 2023-01-31 07132107 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 07132107
Emda Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Ortu Advisors Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 07132107
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 313 313
Tangible Assets 5 3,196 3,196
Investments 6 1 1
3,510 3,510
CURRENT ASSETS
Debtors 7 5,250 5,250
Cash at bank and in hand 1,140 1,140
6,390 6,390
Creditors: Amounts Falling Due Within One Year 8 (310,023 ) (310,023 )
NET CURRENT ASSETS (LIABILITIES) (303,633 ) (303,633 )
TOTAL ASSETS LESS CURRENT LIABILITIES (300,123 ) (300,123 )
NET LIABILITIES (300,123 ) (300,123 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (300,223 ) (300,223 )
SHAREHOLDERS' FUNDS (300,123) (300,123)
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
Dr Colin Hancock
Director
31/10/2024
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
Emda Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07132107 . The registered office is C/O Ortu Advisors Landmark House Station Road, Cheadle, Manchester, SK8 7BS.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are patent. It is amortised to profit and loss account over its estimated economic life of 4 years.
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:
Motor Vehicles 20% on cost
Computer Equipment 25% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 February 2023 1,250
As at 31 January 2024 1,250
Amortisation
As at 1 February 2023 937
As at 31 January 2024 937
Net Book Value
As at 31 January 2024 313
As at 1 February 2023 313
5. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 7,995 590 8,585
As at 31 January 2024 7,995 590 8,585
Depreciation
As at 1 February 2023 4,797 592 5,389
As at 31 January 2024 4,797 592 5,389
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 3,198 (2 ) 3,196
As at 1 February 2023 3,198 (2 ) 3,196
6. Investments
Other
£
Cost
As at 1 February 2023 1
As at 31 January 2024 1
Provision
As at 1 February 2023 -
As at 31 January 2024 -
Net Book Value
As at 31 January 2024 1
As at 1 February 2023 1
7. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,800 4,800
VAT 450 450
5,250 5,250
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2 2
Other creditors 8,760 8,760
Accruals and deferred income 1,200 1,200
Directors' loan accounts 300,061 300,061
310,023 310,023
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4