Registered number
08024496
Acclaro Advisory Limited
Filleted Accounts
30 April 2024
Acclaro Advisory Limited
Registered number: 08024496
Balance Sheet
as at 30 April 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 23,682 26,661
Current assets
Debtors 4 150,859 111,474
Cash at bank and in hand 146,104 191,868
296,963 303,342
Creditors: amounts falling due within one year 5 (121,530) (137,195)
Net current assets 175,433 166,147
Total assets less current liabilities 199,115 192,808
Creditors: amounts falling due after more than one year 6 (19,392) -
Net assets 179,723 192,808
Capital and reserves
Called up share capital 1 1
Profit and loss account 179,722 192,807
Shareholder's funds 179,723 192,808
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
S Shah
Director
Approved by the board on 20 January 2025
Acclaro Advisory Limited
Notes to the Accounts
for the year ended 30 April 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 14 8
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 May 2023 7,537 22,467 30,004
Additions 2,240 - 2,240
Disposals - (420) (420)
At 30 April 2024 9,777 22,047 31,824
Depreciation
At 1 May 2023 3,199 144 3,343
Charge for the year 1,352 3,447 4,799
At 30 April 2024 4,551 3,591 8,142
Net book value
At 30 April 2024 5,226 18,456 23,682
At 30 April 2023 4,338 22,323 26,661
4 Debtors 2024 2023
£ £
Trade debtors 137,017 94,150
Other debtors 13,842 17,324
150,859 111,474
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 3,300 17,040
Taxation and social security costs 85,054 54,241
Other creditors 33,176 65,914
121,530 137,195
6 Creditors: amounts falling due after one year 2024 2023
£ £
Other creditors 19,392 -
7 Other information
Acclaro Advisory Limited is a private company limited by shares and incorporated in England. Its registered office is:
24 Quartz Close Wokingham, Berkshire RG41 3TS
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