Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 10227926 Mr Rajendra Kharel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10227926 2023-06-30 10227926 2024-06-30 10227926 2023-07-01 2024-06-30 10227926 frs-core:CurrentFinancialInstruments 2024-06-30 10227926 frs-core:Non-currentFinancialInstruments 2024-06-30 10227926 frs-core:ComputerEquipment 2024-06-30 10227926 frs-core:ComputerEquipment 2023-07-01 2024-06-30 10227926 frs-core:ComputerEquipment 2023-06-30 10227926 frs-core:PlantMachinery 2024-06-30 10227926 frs-core:PlantMachinery 2023-07-01 2024-06-30 10227926 frs-core:PlantMachinery 2023-06-30 10227926 frs-core:ShareCapital 2024-06-30 10227926 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 10227926 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 10227926 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 10227926 frs-bus:SmallEntities 2023-07-01 2024-06-30 10227926 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 10227926 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 10227926 frs-bus:Director1 2023-07-01 2024-06-30 10227926 frs-core:CurrentFinancialInstruments 1 2024-06-30 10227926 frs-countries:EnglandWales 2023-07-01 2024-06-30 10227926 2022-06-30 10227926 2023-06-30 10227926 2022-07-01 2023-06-30 10227926 frs-core:CurrentFinancialInstruments 2023-06-30 10227926 frs-core:Non-currentFinancialInstruments 2023-06-30 10227926 frs-core:ShareCapital 2023-06-30 10227926 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 10227926 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 10227926
ESSR CONSULTING GROUP LTD
Unaudited Financial Statements
For The Year Ended 30 June 2024
Chartax Associates & Co
Chartered Certified Accountants and Tax Consultants
103B Island Business Centre
18-36 Wellington Street
Woolwich
London
SE18 6PF
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10227926
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 5,108 16,014
Cash at bank and in hand 6,800 11,054
11,908 27,068
Creditors: Amounts Falling Due Within One Year 6 (16,360 ) (15,816 )
NET CURRENT ASSETS (LIABILITIES) (4,452 ) 11,252
TOTAL ASSETS LESS CURRENT LIABILITIES (4,452 ) 11,252
Creditors: Amounts Falling Due After More Than One Year 7 (4,537 ) (9,537 )
NET (LIABILITIES)/ASSETS (8,989 ) 1,715
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (9,089 ) 1,615
SHAREHOLDERS' FUNDS (8,989) 1,715
Page 1
Page 2
For the year ending 30 June 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 Rajendra Kharel
Director
15 January 2025
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
ESSR CONSULTING GROUP LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10227926 . The registered office is 12 St. Marks Avenue, Northfleet, Gravesend, Kent, England, DA11 9LW.
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. 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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. 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.
2.3. 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:
Plant & Machinery 20% Straight line
Computer Equipment 20% Straight line.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 5,795 904 6,699
As at 30 June 2024 5,795 904 6,699
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 July 2023 5,795 904 6,699
As at 30 June 2024 5,795 904 6,699
Net Book Value
As at 30 June 2024 - - -
As at 1 July 2023 - - -
Cost or valuation as at 30 June 2024 represented by:
Plant & Machinery Computer Equipment Total
£ £ £
At cost 5,795 904 6,699
5,795 904 6,699
5. Debtors
2024 2023
£ £
Due within one year
Rambu Constructions 5,108 16,014
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Bank loans and overdrafts 5,046 5,046
Corporation tax - 803
Accruals and deferred income 480 880
Director's loan account 10,833 9,087
16,360 15,816
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 4,537 9,537
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4