Acorah Software Products - Accounts Production 16.0.110 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 09896951 Mr D Osterdahl iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09896951 2022-12-31 09896951 2023-12-31 09896951 2023-01-01 2023-12-31 09896951 frs-core:ComputerEquipment 2023-12-31 09896951 frs-core:ComputerEquipment 2023-01-01 2023-12-31 09896951 frs-core:ComputerEquipment 2022-12-31 09896951 frs-core:ShareCapital 2023-12-31 09896951 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09896951 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09896951 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09896951 frs-bus:SmallEntities 2023-01-01 2023-12-31 09896951 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09896951 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09896951 frs-core:UnlistedNon-exchangeTraded 2023-12-31 09896951 frs-core:UnlistedNon-exchangeTraded 2022-12-31 09896951 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 09896951 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 09896951 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 09896951 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 09896951 frs-bus:Director1 2023-01-01 2023-12-31 09896951 frs-countries:EnglandWales 2023-01-01 2023-12-31 09896951 2021-12-31 09896951 2022-12-31 09896951 2022-01-01 2022-12-31 09896951 frs-core:ShareCapital 2022-12-31 09896951 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09896951
East Valley Ventures Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
SQK Accountancy Ltd
Use.Space
Paddock Street
Manchester
Greater Manchester
M12 6HT
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09896951
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1 52
Investments 5 40,000 40,000
40,001 40,052
CURRENT ASSETS
Cash at bank and in hand 93 191
93 191
Creditors: Amounts Falling Due Within One Year 6 (39,943 ) (38,967 )
NET CURRENT ASSETS (LIABILITIES) (39,850 ) (38,776 )
TOTAL ASSETS LESS CURRENT LIABILITIES 151 1,276
NET ASSETS 151 1,276
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 150 1,275
SHAREHOLDERS' FUNDS 151 1,276
Page 1
Page 2
For the year ending 31 December 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 D Osterdahl
Director
12/11/2024
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
East Valley Ventures Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09896951 . The registered office is 85 Great Portland Street, First Floor, London, W1W 7LT.
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. 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 33% Straight line
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 January 2023 1,933
As at 31 December 2023 1,933
Depreciation
As at 1 January 2023 1,881
Provided during the period 51
As at 31 December 2023 1,932
Net Book Value
As at 31 December 2023 1
As at 1 January 2023 52
5. Investments
Unlisted
£
Cost
As at 1 January 2023 40,000
As at 31 December 2023 40,000
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 40,000
As at 1 January 2023 40,000
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 39,943 38,967
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4