Acorah Software Products - Accounts Production 16.1.200 false true true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 11778292 Ms Caroline Service Ms Daniela Townson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11778292 2023-01-31 11778292 2024-01-31 11778292 2023-02-01 2024-01-31 11778292 frs-core:CurrentFinancialInstruments 2024-01-31 11778292 frs-core:ShareCapital 2024-01-31 11778292 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 11778292 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11778292 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 11778292 frs-bus:SmallEntities 2023-02-01 2024-01-31 11778292 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 11778292 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11778292 frs-bus:Director1 2023-02-01 2024-01-31 11778292 frs-bus:Director2 2023-02-01 2024-01-31 11778292 frs-countries:EnglandWales 2023-02-01 2024-01-31 11778292 2022-01-31 11778292 2023-01-31 11778292 2022-02-01 2023-01-31 11778292 frs-core:CurrentFinancialInstruments 2023-01-31 11778292 frs-core:ShareCapital 2023-01-31 11778292 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 11778292
Evie & Skye Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
JPR Accountancy Solutions Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11778292
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 20,584 24,399
Debtors 5 866 -
Cash at bank and in hand 844 222
22,294 24,621
Creditors: Amounts Falling Due Within One Year 6 (85,181 ) (74,149 )
NET CURRENT ASSETS (LIABILITIES) (62,887 ) (49,528 )
TOTAL ASSETS LESS CURRENT LIABILITIES (62,887 ) (49,528 )
NET LIABILITIES (62,887 ) (49,528 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (62,889 ) (49,530 )
SHAREHOLDERS' FUNDS (62,887) (49,528)
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
Ms Caroline Service
Director
16/12/2024
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
Evie & Skye Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11778292 . The registered office is 124 City Road, London, EC1V 2NX.
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. Going Concern Disclosure
The company meets its day to day working capital requirements through the utilisation of its own
funds and loans from its directors.
The company shows net liabilities at the reporting date of £62,887 (2023: £49,528). The directors
have indicated their willingness to provide the company with the necessary working capital for the
foreseeable future to enable it to meet its liabilities as they fall due. On this basis, the directors
consider it appropriate to prepare the financial statements on a going concern basis.
2.3. Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the
Company and the revenue can be reliably measured. Revenue is measured as the fair value of the
consideration received or receivable, excluding discounts, rebates, value added tax and other sales
taxes. The following criteria must also be met before revenue is recognised:
Sale of goods
Turnover from the sale of goods is recognised when all of the following conditions are satisfied:
  • the Company has transferred the significant risks and rewards of ownership to the buyer;
  • the Company retains neither continuing managerial involvement to the degree usuallyassociated with ownership nor effective control over the goods sold;
  • the amount of revenue can be measured reliably;
  • it is probable that the Company will receive the consideration due under the transaction; and
  • the costs incurred or to be incurred in respect of the transaction can be measured reliably.
2.4. 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.
At each reporting date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.
2.5. Financial Instruments
The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans from related parties.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
Page 2
Page 3
4. Stocks
2024 2023
£ £
Materials 8,344 -
Finished goods 12,240 24,399
20,584 24,399
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 866 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 83,046 71,661
Accruals and deferred income 2,135 2,488
85,181 74,149
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3