Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 08849585 Mr Glyn Jones Mr Richard Fleming iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08849585 2023-04-30 08849585 2024-04-30 08849585 2023-05-01 2024-04-30 08849585 frs-core:CurrentFinancialInstruments 2024-04-30 08849585 frs-core:ShareCapital 2024-04-30 08849585 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 08849585 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 08849585 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 08849585 frs-bus:SmallEntities 2023-05-01 2024-04-30 08849585 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 08849585 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 08849585 frs-bus:OrdinaryShareClass2 2023-05-01 2024-04-30 08849585 frs-bus:OrdinaryShareClass2 2024-04-30 08849585 frs-bus:OrdinaryShareClass3 2023-05-01 2024-04-30 08849585 frs-bus:OrdinaryShareClass3 2024-04-30 08849585 frs-bus:Director1 2023-05-01 2024-04-30 08849585 frs-bus:Director2 2023-05-01 2024-04-30 08849585 frs-countries:EnglandWales 2023-05-01 2024-04-30 08849585 2022-04-30 08849585 2023-04-30 08849585 2022-05-01 2023-04-30 08849585 frs-core:CurrentFinancialInstruments 2023-04-30 08849585 frs-core:ShareCapital 2023-04-30 08849585 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 08849585 frs-bus:OrdinaryShareClass2 2022-05-01 2023-04-30 08849585 frs-bus:OrdinaryShareClass3 2022-05-01 2023-04-30
Registered number: 08849585
Ascendis Intermediaries Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Ascendis Group
Chartered Certified Accountants, Taxation and Business Advisors
Unit 3, Building 2, The Colony Wilmslow
Altrincham Road
Wilmslow
Cheshire
SK9 4LY
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08849585
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 32,112 30,857
Cash at bank and in hand 1,564 1,348
33,676 32,205
Creditors: Amounts Falling Due Within One Year 5 (32,481 ) (31,411 )
NET CURRENT ASSETS (LIABILITIES) 1,195 794
TOTAL ASSETS LESS CURRENT LIABILITIES 1,195 794
NET ASSETS 1,195 794
CAPITAL AND RESERVES
Called up share capital 6 200 200
Profit and Loss Account 995 594
SHAREHOLDERS' FUNDS 1,195 794
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 Glyn Jones
Director
28th January 2025
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
Ascendis Intermediaries Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08849585 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
The company's principal place of trade address is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.
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 from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,612 3,357
Other debtors 27,500 27,500
32,112 30,857
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to group undertakings 12,190 9,470
Other creditors 23 125
Taxation and social security 20,268 21,816
32,481 31,411
Page 2
Page 3
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
98 Ordinary A shares of £ 1 each 98 98
102 Ordinary B shares of £ 1 each 102 102
200 200
7. Related Party Transactions
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.
Page 3