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 12563208 V L Farquharson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12563208 2023-04-30 12563208 2024-04-30 12563208 2023-05-01 2024-04-30 12563208 frs-core:CurrentFinancialInstruments 2024-04-30 12563208 frs-core:ComputerEquipment 2024-04-30 12563208 frs-core:ComputerEquipment 2023-05-01 2024-04-30 12563208 frs-core:ComputerEquipment 2023-04-30 12563208 frs-core:ShareCapital 2024-04-30 12563208 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 12563208 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 12563208 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 12563208 frs-bus:SmallEntities 2023-05-01 2024-04-30 12563208 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 12563208 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 12563208 frs-core:CostValuation 2023-04-30 12563208 frs-core:AdditionsToInvestments 2024-04-30 12563208 frs-core:CostValuation 2024-04-30 12563208 frs-core:ProvisionsForImpairmentInvestments 2023-04-30 12563208 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 12563208 frs-bus:Director1 2023-05-01 2024-04-30 12563208 frs-countries:EnglandWales 2023-05-01 2024-04-30 12563208 2022-04-30 12563208 2023-04-30 12563208 2022-05-01 2023-04-30 12563208 frs-core:CurrentFinancialInstruments 2023-04-30 12563208 frs-core:ShareCapital 2023-04-30 12563208 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 12563208
Edv Consulting Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12563208
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 660 880
Investments 5 58,400 -
59,060 880
CURRENT ASSETS
Debtors 6 - 7,575
Cash at bank and in hand 64,997 2,665
64,997 10,240
Creditors: Amounts Falling Due Within One Year 7 (36,738 ) (10,961 )
NET CURRENT ASSETS (LIABILITIES) 28,259 (721 )
TOTAL ASSETS LESS CURRENT LIABILITIES 87,319 159
NET ASSETS 87,319 159
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 87,219 59
SHAREHOLDERS' FUNDS 87,319 159
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 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
V L Farquharson
Director
30 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. General Information
Edv Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12563208 . The registered office is 43 Longton Avenue, London, SE26 6RE.
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. 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 20% Straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 1,100
As at 30 April 2024 1,100
Depreciation
As at 1 May 2023 220
Provided during the period 220
As at 30 April 2024 440
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 660
As at 1 May 2023 880
5. Investments
Other
£
Cost
As at 1 May 2023 -
Additions 58,400
As at 30 April 2024 58,400
Provision
As at 1 May 2023 -
As at 30 April 2024 -
Net Book Value
As at 30 April 2024 58,400
As at 1 May 2023 -
6. Debtors
2024 2023
£ £
Due within one year
Other debtors - 7,575
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,996 1,140
Taxation and social security 34,742 9,821
36,738 10,961
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4