Acorah Software Products - Accounts Production 16.0.110 false true false 27 April 2023 30 April 2024 30 April 2024 14831518 Thomas Hugo Richards Mark Ryan Oakwood Corporate Secretary Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14831518 2023-04-26 14831518 2024-04-30 14831518 2023-04-27 2024-04-30 14831518 frs-core:CurrentFinancialInstruments 2024-04-30 14831518 frs-core:ComputerEquipment 2024-04-30 14831518 frs-core:ComputerEquipment 2023-04-27 2024-04-30 14831518 frs-core:ComputerEquipment 2023-04-26 14831518 frs-core:OtherReservesSubtotal 2024-04-30 14831518 frs-core:SharePremium 2024-04-30 14831518 frs-core:ShareCapital 2024-04-30 14831518 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14831518 frs-bus:PrivateLimitedCompanyLtd 2023-04-27 2024-04-30 14831518 frs-bus:FilletedAccounts 2023-04-27 2024-04-30 14831518 frs-bus:SmallEntities 2023-04-27 2024-04-30 14831518 frs-bus:AuditExempt-NoAccountantsReport 2023-04-27 2024-04-30 14831518 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-27 2024-04-30 14831518 frs-bus:OrdinaryShareClass1 2023-04-27 2024-04-30 14831518 frs-bus:OrdinaryShareClass1 2024-04-30 14831518 frs-bus:OrdinaryShareClass2 2023-04-27 2024-04-30 14831518 frs-bus:OrdinaryShareClass2 2024-04-30 14831518 frs-bus:OrdinaryShareClass3 2023-04-27 2024-04-30 14831518 frs-bus:OrdinaryShareClass3 2024-04-30 14831518 frs-bus:Director1 2023-04-27 2024-04-30 14831518 frs-bus:Director2 2023-04-27 2024-04-30 14831518 frs-bus:CompanySecretary1 2023-04-27 2024-04-30 14831518 frs-countries:EnglandWales 2023-04-27 2024-04-30
Registered number: 14831518
Pavlov Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
IP Tax Solutions Ltd
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14831518
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 10,454
10,454
CURRENT ASSETS
Debtors 5 20,366
Cash at bank and in hand 1,047,315
1,067,681
Creditors: Amounts Falling Due Within One Year 6 (5,069 )
NET CURRENT ASSETS (LIABILITIES) 1,062,612
TOTAL ASSETS LESS CURRENT LIABILITIES 1,073,066
NET ASSETS 1,073,066
CAPITAL AND RESERVES
Called up share capital 7 43
Share premium account 384,492
Other reserves 1,209,266
Income Statement (520,735 )
SHAREHOLDERS' FUNDS 1,073,066
Page 1
Page 2
For the year ending 30 April 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 Income Statement.
On behalf of the board
Thomas Hugo Richards
Director
27/01/2025
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
Pavlov Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14831518 . The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF.
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 3 years straight line
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4
4
4. Tangible Assets
Computer Equipment
£
Cost
As at 27 April 2023 -
Additions 11,636
As at 30 April 2024 11,636
Depreciation
As at 27 April 2023 -
Provided during the period 1,182
As at 30 April 2024 1,182
Net Book Value
As at 30 April 2024 10,454
As at 27 April 2023 -
5. Debtors
2024
£
Due within one year
Prepayments and accrued income 8,297
Other debtors 3,672
VAT 1,623
Other taxes and social security 6,774
20,366
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6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 5,069
7. Share Capital
2024
Allotted, called up and fully paid £
40,000 Ordinary Shares of £ 0.001 each 40
1,156 Series Seed-1 shares of £ 0.001 each 1
1,569 Series Seed-2 shares of £ 0.001 each 2
43
Shares issued during the period: £
40,000 Ordinary Shares of £ 0.001 each 40
1,156 Series Seed-1 shares of £ 0.001 each 1
1,569 Series Seed-2 shares of £ 0.001 each 2
43
8. Reserves
Other reserves relate to SAFE investments in the company.
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