Acorah Software Products - Accounts Production 16.1.300 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11923790 Mr J Gorodecky Mrs J C Gorodecky Mr J Gorodecky iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11923790 2023-04-30 11923790 2024-04-30 11923790 2023-05-01 2024-04-30 11923790 frs-core:CurrentFinancialInstruments 2024-04-30 11923790 frs-core:Non-currentFinancialInstruments 2024-04-30 11923790 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11923790 frs-core:PlantMachinery 2024-04-30 11923790 frs-core:PlantMachinery 2023-05-01 2024-04-30 11923790 frs-core:PlantMachinery 2023-04-30 11923790 frs-core:ShareCapital 2024-04-30 11923790 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11923790 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11923790 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11923790 frs-bus:SmallEntities 2023-05-01 2024-04-30 11923790 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11923790 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11923790 frs-bus:Director1 2023-05-01 2024-04-30 11923790 frs-bus:Director2 2023-05-01 2024-04-30 11923790 frs-bus:Director3 2023-05-01 2024-04-30 11923790 frs-countries:EnglandWales 2023-05-01 2024-04-30 11923790 2022-04-30 11923790 2023-04-30 11923790 2022-05-01 2023-04-30 11923790 frs-core:CurrentFinancialInstruments 2023-04-30 11923790 frs-core:Non-currentFinancialInstruments 2023-04-30 11923790 frs-core:ShareCapital 2023-04-30 11923790 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
The Department Of AV Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11923790
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 219
- 219
CURRENT ASSETS
Debtors 5 4,500 4,500
Cash at bank and in hand 1,319 165
5,819 4,665
Creditors: Amounts Falling Due Within One Year 6 (25,610 ) (16,491 )
NET CURRENT ASSETS (LIABILITIES) (19,791 ) (11,826 )
TOTAL ASSETS LESS CURRENT LIABILITIES (19,791 ) (11,607 )
Creditors: Amounts Falling Due After More Than One Year 7 (2,457 ) (4,504 )
NET LIABILITIES (22,248 ) (16,111 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (22,348 ) (16,211 )
SHAREHOLDERS' FUNDS (22,248) (16,111)
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 Profit and Loss Account.
On behalf of the board
Mr J Gorodecky
Director
16 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
The Department Of AV Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11923790 . The registered office is Mill House Liphook Road, Shottermill, Haslemere, Surrey, GU27 3QE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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 balance sheet was in a net liability position at the reporting date. The director has considered the financial position of the company and anticipates continuing to support the operating activities of the company for a period of at least 12 months from the date of approval of the financial statements. Therefore the director believes that preparation of the accounts on the going concern basis remains appropriate.
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:
Computer Equipment Straight line over 4 years
2.4. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.

Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery etc.
£
Cost
As at 1 May 2023 876
As at 30 April 2024 876
Depreciation
As at 1 May 2023 657
Provided during the period 219
As at 30 April 2024 876
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 219
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 4,500 4,500
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 2,049 2,000
Other creditors 22,597 14,186
Taxation and social security 964 305
25,610 16,491
Included within Other creditors above are unsecured loans from the directors of £748 (2023 - £836 ). These loans are interest free and repayable on demand.
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 2,457 4,504
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4