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 07491593 Mr Mark Miller Mrs Julie Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07491593 2023-01-31 07491593 2024-01-31 07491593 2023-02-01 2024-01-31 07491593 frs-core:CurrentFinancialInstruments 2024-01-31 07491593 frs-core:Non-currentFinancialInstruments 2024-01-31 07491593 frs-core:ComputerEquipment 2024-01-31 07491593 frs-core:ComputerEquipment 2023-02-01 2024-01-31 07491593 frs-core:ComputerEquipment 2023-01-31 07491593 frs-core:ShareCapital 2024-01-31 07491593 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 07491593 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 07491593 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 07491593 frs-bus:SmallEntities 2023-02-01 2024-01-31 07491593 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 07491593 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 07491593 frs-bus:Director1 2023-02-01 2024-01-31 07491593 frs-bus:CompanySecretary1 2023-02-01 2024-01-31 07491593 1 2023-02-01 2024-01-31 07491593 frs-countries:EnglandWales 2023-02-01 2024-01-31 07491593 2022-01-31 07491593 2023-01-31 07491593 2022-02-01 2023-01-31 07491593 frs-core:CurrentFinancialInstruments 2023-01-31 07491593 frs-core:Non-currentFinancialInstruments 2023-01-31 07491593 frs-core:ShareCapital 2023-01-31 07491593 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31 07491593 1 2022-02-01 2023-01-31
Registered number: 07491593
Apogee Solutions Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07491593
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 949 1,489
949 1,489
CURRENT ASSETS
Debtors 4 61,342 44,927
Cash at bank and in hand 7,688 40,131
69,030 85,058
Creditors: Amounts Falling Due Within One Year 5 (44,499 ) (56,812 )
NET CURRENT ASSETS (LIABILITIES) 24,531 28,246
TOTAL ASSETS LESS CURRENT LIABILITIES 25,480 29,735
Creditors: Amounts Falling Due After More Than One Year 6 (25,123 ) (29,567 )
NET ASSETS 357 168
CAPITAL AND RESERVES
Called up share capital 100 100
Profit and Loss Account 257 68
SHAREHOLDERS' FUNDS 357 168
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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 Profit and Loss Account.
On behalf of the board
Mr Mark Miller
Director
31 October 2024
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of value added taxes. Turnover is measured by reviewing the actual services performed against the total services to be provided and is only recognised if it can be estimated reliably.
1.3. 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:
Office equipment 33% straight line
1.4. Financial Instruments
Debtors and creditors which are due within one year are recorded at transaction price, less any impairment. 
1.5. Taxation
The taxation expense represents the sum of the tax currently payable and deferred tax. Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Current tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax
Deferred tax has not been recognised as it is not material to the financial statements. The director will review this annually. 
1.6. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2. Average Number of Employees
2024 2023
Average number of employees, including directors, during the year 4 4
4 4
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3. Tangible Assets
Office equipment
£
Cost
As at 1 February 2023 5,329
As at 31 January 2024 5,329
Depreciation
As at 1 February 2023 3,840
Provided during the period 540
As at 31 January 2024 4,380
Net Book Value
As at 31 January 2024 949
As at 1 February 2023 1,489
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 46,159 36,719
Other debtors 15,183 8,208
61,342 44,927
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,508 15,976
Bank loans and overdrafts 4,000 3,995
Other creditors 6,420 6,193
Taxation and social security 30,571 30,648
44,499 56,812
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 25,123 29,567
25,123 29,567
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7. Directors Advances, Credits and Guarantees
Included within Debtors are loans made to a director. The balance at the year end was £15,183 (2023 : £6,695).
The above loan is unsecured, interest free and repayable on demand.
8. General Information
Apogee Solutions Limited is a private company, limited by shares, incorporated in England & Wales, the registered number is 07491593 . The registered office is Sterling House, Stroudley Road, Basingstoke, Hampshire, RG24 8UG.
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