Acorah Software Products - Accounts Production 16.1.300 false true 30 November 2022 1 December 2021 false 1 December 2022 31 May 2024 31 May 2024 11661233 Mr MASOUD GOLSHANI-SHIRAZ iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11661233 2022-11-30 11661233 2024-05-31 11661233 2022-12-01 2024-05-31 11661233 frs-core:CurrentFinancialInstruments 2024-05-31 11661233 frs-core:ComputerEquipment 2024-05-31 11661233 frs-core:ComputerEquipment 2022-12-01 2024-05-31 11661233 frs-core:ComputerEquipment 2022-11-30 11661233 frs-core:ShareCapital 2024-05-31 11661233 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 11661233 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2024-05-31 11661233 frs-bus:FilletedAccounts 2022-12-01 2024-05-31 11661233 frs-bus:SmallEntities 2022-12-01 2024-05-31 11661233 frs-bus:AuditExemptWithAccountantsReport 2022-12-01 2024-05-31 11661233 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2024-05-31 11661233 frs-bus:Director1 2022-12-01 2024-05-31 11661233 frs-countries:EnglandWales 2022-12-01 2024-05-31 11661233 2021-11-30 11661233 2022-11-30 11661233 2021-12-01 2022-11-30 11661233 frs-core:CurrentFinancialInstruments 2022-11-30 11661233 frs-core:ShareCapital 2022-11-30 11661233 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 11661233
ON TARGET CONSULTANCY LTD
Unaudited Financial Statements
For the Period 1 December 2022 to 31 May 2024
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Unaudited Financial Statements
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of ON TARGET CONSULTANCY LTD For the Period 1 December 2022 to 31 May 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ON TARGET CONSULTANCY LTD which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of ON TARGET CONSULTANCY LTD , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of ON TARGET CONSULTANCY LTD and state those matters that we have agreed to state to the director of ON TARGET CONSULTANCY LTD , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ON TARGET CONSULTANCY LTD and its director as a body for our work or for this report.
It is your duty to ensure that ON TARGET CONSULTANCY LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of ON TARGET CONSULTANCY LTD . You consider that ON TARGET CONSULTANCY LTD is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of ON TARGET CONSULTANCY LTD . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
Anderson Ross Accounting and Tax
28 November 2024
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Page 1
Page 2
Balance Sheet
Registered number: 11661233
31 May 2024 30 November 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 736 1,051
736 1,051
CURRENT ASSETS
Debtors 5 5,400 -
Cash at bank and in hand 10,363 15,286
15,763 15,286
Creditors: Amounts Falling Due Within One Year 6 (39,689 ) (41,632 )
NET CURRENT ASSETS (LIABILITIES) (23,926 ) (26,346 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,190 ) (25,295 )
NET LIABILITIES (23,190 ) (25,295 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (23,290 ) (25,395 )
SHAREHOLDERS' FUNDS (23,190) (25,295)
Page 2
Page 3
For the period ending 31 May 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 MASOUD GOLSHANI-SHIRAZ
Director
28 November 2024
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
ON TARGET CONSULTANCY LTD is a private company, limited by shares, incorporated in England & Wales, registered number 11661233 . The registered office is G-05 Davenport House, 16 Pepper Street, London, , E14 9RP.
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:
Computer Equipment 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the period was:
31 May 2024 30 November 2022
Office and administration 2 2
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2022 1,516
As at 31 May 2024 1,516
...CONTINUED
Page 4
Page 5
Depreciation
As at 1 December 2022 465
Provided during the period 315
As at 31 May 2024 780
Net Book Value
As at 31 May 2024 736
As at 1 December 2022 1,051
5. Debtors
31 May 2024 30 November 2022
£ £
Due within one year
Trade debtors 5,400 -
5,400 -
6. Creditors: Amounts Falling Due Within One Year
31 May 2024 30 November 2022
£ £
Other taxes and social security 317 -
Accruals and deferred income 1,800 1,200
Director's loan account 37,572 40,432
39,689 41,632
7. Share Capital
31 May 2024 30 November 2022
£ £
Allotted, Called up and fully paid 100 100
8. Related Party Transactions
Included in creditors falling due within one year is an amount of £37,572 (2022: £40,432) payable to the director of the company. The loan is interest free.
Page 5