Acorah Software Products - Accounts Production 16.1.300 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 10581186 Mr Darriel Georges iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10581186 2023-01-31 10581186 2024-01-31 10581186 2023-02-01 2024-01-31 10581186 frs-core:CurrentFinancialInstruments 2024-01-31 10581186 frs-core:ComputerEquipment 2024-01-31 10581186 frs-core:ComputerEquipment 2023-02-01 2024-01-31 10581186 frs-core:ComputerEquipment 2023-01-31 10581186 frs-core:FurnitureFittings 2024-01-31 10581186 frs-core:FurnitureFittings 2023-02-01 2024-01-31 10581186 frs-core:FurnitureFittings 2023-01-31 10581186 frs-core:ShareCapital 2024-01-31 10581186 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 10581186 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 10581186 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 10581186 frs-bus:SmallEntities 2023-02-01 2024-01-31 10581186 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 10581186 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 10581186 frs-bus:Director1 2023-02-01 2024-01-31 10581186 frs-countries:EnglandWales 2023-02-01 2024-01-31 10581186 2022-01-31 10581186 2023-01-31 10581186 2022-02-01 2023-01-31 10581186 frs-core:CurrentFinancialInstruments 2023-01-31 10581186 frs-core:ShareCapital 2023-01-31 10581186 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 10581186
Geo Promo Ltd
Financial Statements
For The Year Ended 31 January 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10581186
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 9,220 2,911
9,220 2,911
CURRENT ASSETS
Debtors 4 46,566 37,018
Cash at bank and in hand 224,790 173,340
271,356 210,358
Creditors: Amounts Falling Due Within One Year 5 (68,914 ) (53,156 )
NET CURRENT ASSETS (LIABILITIES) 202,442 157,202
TOTAL ASSETS LESS CURRENT LIABILITIES 211,662 160,113
NET ASSETS 211,662 160,113
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 211,661 160,112
SHAREHOLDERS' FUNDS 211,662 160,113
Page 1
Page 2
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Darriel Georges
Director
30th 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. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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:
Fixtures & Fittings 20% on Straight Line Method
Computer Equipment 20% on Straight Line Method
1.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 3 (2023: 3)
3 3
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 2,658 2,292 4,950
Additions 484 7,407 7,891
As at 31 January 2024 3,142 9,699 12,841
Depreciation
As at 1 February 2023 532 1,507 2,039
Provided during the period 549 1,033 1,582
As at 31 January 2024 1,081 2,540 3,621
...CONTINUED
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Net Book Value
As at 31 January 2024 2,061 7,159 9,220
As at 1 February 2023 2,126 785 2,911
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 7,468 28,979
Other debtors 39,098 8,039
46,566 37,018
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 231 3,517
Other creditors 7,867 11,514
Taxation and social security 60,816 38,125
68,914 53,156
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
7. General Information
Geo Promo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10581186 . The registered office is 20-22 Wenlock Road, London, N1 7GU.
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