Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 06714186 Mr S J Urquhart-Proctor Mr M Urquhart-Proctor Mr S J Urquhart-Proctor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06714186 2023-10-31 06714186 2024-10-31 06714186 2023-11-01 2024-10-31 06714186 frs-core:CurrentFinancialInstruments 2024-10-31 06714186 frs-core:ComputerEquipment 2024-10-31 06714186 frs-core:ComputerEquipment 2023-11-01 2024-10-31 06714186 frs-core:ComputerEquipment 2023-10-31 06714186 frs-core:FurnitureFittings 2024-10-31 06714186 frs-core:FurnitureFittings 2023-11-01 2024-10-31 06714186 frs-core:FurnitureFittings 2023-10-31 06714186 frs-core:ShareCapital 2024-10-31 06714186 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 06714186 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 06714186 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 06714186 frs-bus:SmallEntities 2023-11-01 2024-10-31 06714186 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 06714186 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 06714186 frs-core:CostValuation 2023-10-31 06714186 frs-core:CostValuation 2024-10-31 06714186 frs-core:ProvisionsForImpairmentInvestments 2023-10-31 06714186 frs-core:ProvisionsForImpairmentInvestments 2024-10-31 06714186 frs-bus:Director1 2023-11-01 2024-10-31 06714186 frs-bus:Director2 2023-11-01 2024-10-31 06714186 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 06714186 frs-countries:EnglandWales 2023-11-01 2024-10-31 06714186 2022-10-31 06714186 2023-10-31 06714186 2022-11-01 2023-10-31 06714186 frs-core:CurrentFinancialInstruments 2023-10-31 06714186 frs-core:ShareCapital 2023-10-31 06714186 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 06714186
Elevating Safety Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Sadler Davies
Top Floor
West Hill House
Dartford
Kent
DA1 2EU
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 06714186
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,075 5,094
Investments 5 100 100
4,175 5,194
CURRENT ASSETS
Debtors 6 116,413 86,201
Cash at bank and in hand 43,912 54,721
160,325 140,922
Creditors: Amounts Falling Due Within One Year 7 (75,901 ) (83,265 )
NET CURRENT ASSETS (LIABILITIES) 84,424 57,657
TOTAL ASSETS LESS CURRENT LIABILITIES 88,599 62,851
PROVISIONS FOR LIABILITIES
Deferred Taxation (774 ) (1,127 )
NET ASSETS 87,825 61,724
CAPITAL AND RESERVES
Called up share capital 8 2,000 2,000
Profit and Loss Account 85,825 59,724
SHAREHOLDERS' FUNDS 87,825 61,724
Page 1
Page 2
For the year ending 31 October 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 S J Urquhart-Proctor
Director
27th January 2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Elevating Safety Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06714186 . The registered office is Top Floor, West Hill House, Dartford, Kent, DA1 2EU.
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.
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 20% on reducing balance
Computer Equipment 20% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
Tax is recognised in the profit and loss account except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date.
Deferred Tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the Balance Sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 November 2023 3,024 14,915 17,939
As at 31 October 2024 3,024 14,915 17,939
Depreciation
As at 1 November 2023 1,785 11,060 12,845
Provided during the period 248 771 1,019
As at 31 October 2024 2,033 11,831 13,864
Net Book Value
As at 31 October 2024 991 3,084 4,075
As at 1 November 2023 1,239 3,855 5,094
5. Investments
Subsidiaries
£
Cost
As at 1 November 2023 100
As at 31 October 2024 100
Provision
As at 1 November 2023 -
As at 31 October 2024 -
Net Book Value
As at 31 October 2024 100
As at 1 November 2023 100
Investments in subsidiary undertakings are recognised at cost.
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 114,523 84,018
Other debtors 1,890 2,183
116,413 86,201
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 33,986 35,628
Taxation and social security 41,915 47,637
75,901 83,265
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,000 2,000
Page 5