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 09536726 Mr Adrian William SCHWAB Mr Irina Magdalena SCHWAB iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09536726 2023-04-30 09536726 2024-04-30 09536726 2023-05-01 2024-04-30 09536726 frs-core:CurrentFinancialInstruments 2024-04-30 09536726 frs-core:Non-currentFinancialInstruments 2024-04-30 09536726 frs-core:ComputerEquipment 2024-04-30 09536726 frs-core:ComputerEquipment 2023-05-01 2024-04-30 09536726 frs-core:ComputerEquipment 2023-04-30 09536726 frs-core:RevaluationReserve 2023-04-30 09536726 frs-core:RevaluationReserve 2024-04-30 09536726 frs-core:ShareCapital 2024-04-30 09536726 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 09536726 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 09536726 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 09536726 frs-bus:SmallEntities 2023-05-01 2024-04-30 09536726 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 09536726 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 09536726 frs-bus:Director1 2023-05-01 2024-04-30 09536726 frs-bus:Director2 2023-05-01 2024-04-30 09536726 frs-countries:EnglandWales 2023-05-01 2024-04-30 09536726 2022-04-30 09536726 2023-04-30 09536726 2022-05-01 2023-04-30 09536726 frs-core:CurrentFinancialInstruments 2023-04-30 09536726 frs-core:Non-currentFinancialInstruments 2023-04-30 09536726 frs-core:RevaluationReserve 2023-04-30 09536726 frs-core:ShareCapital 2023-04-30 09536726 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 09536726
Temple Advice Service Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
67 Meridian Centre
Havant
Hampshire
PO9 1UN
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09536726
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,264 1,264
1,264 1,264
CURRENT ASSETS
Debtors 5 473 473
473 473
Creditors: Amounts Falling Due Within One Year 6 (5,331 ) (5,331 )
NET CURRENT ASSETS (LIABILITIES) (4,858 ) (4,858 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,594 ) (3,594 )
Creditors: Amounts Falling Due After More Than One Year 7 (10,430 ) (10,430 )
NET LIABILITIES (14,024 ) (14,024 )
CAPITAL AND RESERVES
Called up share capital 8 1 1
Revaluation reserve 9 (8,821 ) (8,821 )
Profit and Loss Account (5,204 ) (5,204 )
SHAREHOLDERS' FUNDS (14,024) (14,024)
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 Adrian William SCHWAB
Director
Mr Irina Magdalena SCHWAB
Director
28/01/2025
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
Temple Advice Service Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09536726 . The registered office is 49 Lark Vale, Watermead, Aylesbury, Buckinghamshire, HP19 0YH.
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 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 5,053
As at 30 April 2024 5,053
Depreciation
As at 1 May 2023 3,789
As at 30 April 2024 3,789
Net Book Value
As at 30 April 2024 1,264
As at 1 May 2023 1,264
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 289 289
Prepayments and accrued income 184 184
473 473
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,178 2,178
Bank loans and overdrafts 346 346
Directors' loan accounts 2,807 2,807
5,331 5,331
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,430 10,430
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Reserves
Revaluation Reserve
£
As at 1 May 2023 (8,821 )
As at 30 April 2024 (8,821 )
Page 4