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 12452641 Miss Ting Huang iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12452641 2023-01-31 12452641 2024-01-31 12452641 2023-02-01 2024-01-31 12452641 frs-core:CurrentFinancialInstruments 2024-01-31 12452641 frs-core:Non-currentFinancialInstruments 2024-01-31 12452641 frs-core:FurnitureFittings 2024-01-31 12452641 frs-core:FurnitureFittings 2023-02-01 2024-01-31 12452641 frs-core:FurnitureFittings 2023-01-31 12452641 frs-core:ShareCapital 2024-01-31 12452641 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 12452641 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12452641 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 12452641 frs-bus:SmallEntities 2023-02-01 2024-01-31 12452641 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 12452641 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 12452641 frs-bus:Director1 2023-02-01 2024-01-31 12452641 frs-countries:EnglandWales 2023-02-01 2024-01-31 12452641 2022-01-31 12452641 2023-01-31 12452641 2022-02-01 2023-01-31 12452641 frs-core:CurrentFinancialInstruments 2023-01-31 12452641 frs-core:Non-currentFinancialInstruments 2023-01-31 12452641 frs-core:ShareCapital 2023-01-31 12452641 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: 12452641
Ahct Group Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Contents
Page
Company Information 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Company Information
Director Miss Ting Huang
Company Number 12452641
Registered Office Ground Floor 121 Scudamore Road
Leicester
LE3 1UQ
Accountants Your Everyday Accounts Ltd
63/66 Hatton Garden
Fifth Floor, Suite 23
London
EC1N 8LE
Page 1
Page 2
Balance Sheet
Registered number: 12452641
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,189 4,928
4,189 4,928
CURRENT ASSETS
Debtors 5 131,401 75,421
Cash at bank and in hand 385 62,689
131,786 138,110
Creditors: Amounts Falling Due Within One Year 6 (71,887 ) (68,613 )
NET CURRENT ASSETS (LIABILITIES) 59,899 69,497
TOTAL ASSETS LESS CURRENT LIABILITIES 64,088 74,425
Creditors: Amounts Falling Due After More Than One Year 7 (36,909 ) (36,909 )
NET ASSETS 27,179 37,516
CAPITAL AND RESERVES
Called up share capital 8 29,975 29,975
Profit and Loss Account (2,796 ) 7,541
SHAREHOLDERS' FUNDS 27,179 37,516
Page 2
Page 3
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 her 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
Miss Ting Huang
Director
29/01/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Ahct Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12452641 . The registered office is Ground Floor 121 Scudamore Road, Leicester, LE3 1UQ.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. 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 15% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 February 2023 4,928
Additions 302
As at 31 January 2024 5,230
Depreciation
As at 1 February 2023 -
Provided during the period 1,041
As at 31 January 2024 1,041
Net Book Value
As at 31 January 2024 4,189
As at 1 February 2023 4,928
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 40,230 40,230
Prepayments and accrued income - (12,070 )
Other debtors 4,074 -
VAT 1,924 3,830
Other taxes and social security 7,161 4,924
Net wages 29,632 21,920
Director's loan account 48,380 16,587
131,401 75,421
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 9,648 (1,524 )
Bank loans and overdrafts 3,039 60,137
Other creditors 59,200 10,000
71,887 68,613
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,909 36,909
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 29,975 29,975
Page 5