Acorah Software Products - Accounts Production 16.1.300 false true true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10516000 Ms Christine Wah iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10516000 2023-12-31 10516000 2024-12-31 10516000 2024-01-01 2024-12-31 10516000 frs-core:FurnitureFittings 2024-01-01 2024-12-31 10516000 frs-core:PlantMachinery 2024-01-01 2024-12-31 10516000 frs-core:ShareCapital 2024-12-31 10516000 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10516000 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10516000 frs-bus:AbridgedAccounts 2024-01-01 2024-12-31 10516000 frs-bus:SmallEntities 2024-01-01 2024-12-31 10516000 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10516000 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10516000 frs-bus:Director1 2024-01-01 2024-12-31 10516000 frs-countries:EnglandWales 2024-01-01 2024-12-31 10516000 2022-12-31 10516000 2023-12-31 10516000 2023-01-01 2023-12-31 10516000 frs-core:ShareCapital 2023-12-31 10516000 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10516000
ASSENTS PROPERTY SOLUTIONS LTD
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10516000
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 808 1,213
808 1,213
CURRENT ASSETS
Debtors 2,700 5,674
Cash at bank and in hand 28,857 23,844
31,557 29,518
Creditors: Amounts Falling Due Within One Year (33,124 ) (31,808 )
NET CURRENT ASSETS (LIABILITIES) (1,567 ) (2,290 )
TOTAL ASSETS LESS CURRENT LIABILITIES (759 ) (1,077 )
NET LIABILITIES (759 ) (1,077 )
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account (760 ) (1,078 )
SHAREHOLDERS' FUNDS (759) (1,077)
Page 1
Page 2
For the year ending 31 December 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 December 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Ms Christine Wah
Director
04/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
ASSENTS PROPERTY SOLUTIONS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 10516000 . The registered office is 71-75 Shelton Street Shelton Street, London, WC2H 9JQ.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
At the time of approving the financial statements, the director has reasonable expectation that the company has
adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to
adopt the going concern basis of accounting in preparing the financial statements.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable and net of discounts.  Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer rebates and other similar allowances.
2.4. 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:
Plant & Machinery Straight Line basis
Fixtures & Fittings Straight Line
2.5. 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 year 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.
2.6. 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
Page 3
Page 4
4. Tangible Assets
Total
£
Cost
As at 1 January 2024 10,011
As at 31 December 2024 10,011
Depreciation
As at 1 January 2024 8,798
Provided during the period 405
As at 31 December 2024 9,203
Net Book Value
As at 31 December 2024 808
As at 1 January 2024 1,213
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4