Acorah Software Products - Accounts Production 16.1.300 false true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11310800 Mr A S Wright Mrs E J Wright iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11310800 2023-04-30 11310800 2024-04-30 11310800 2023-05-01 2024-04-30 11310800 frs-core:CurrentFinancialInstruments 2024-04-30 11310800 frs-core:ComputerEquipment 2024-04-30 11310800 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11310800 frs-core:ComputerEquipment 2023-04-30 11310800 frs-core:PlantMachinery 2024-04-30 11310800 frs-core:PlantMachinery 2023-05-01 2024-04-30 11310800 frs-core:PlantMachinery 2023-04-30 11310800 frs-core:ShareCapital 2024-04-30 11310800 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11310800 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11310800 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11310800 frs-bus:SmallEntities 2023-05-01 2024-04-30 11310800 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11310800 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11310800 frs-bus:Director1 2023-05-01 2024-04-30 11310800 frs-bus:Director2 2023-05-01 2024-04-30 11310800 frs-countries:EnglandWales 2023-05-01 2024-04-30 11310800 2022-04-30 11310800 2023-04-30 11310800 2022-05-01 2023-04-30 11310800 frs-core:CurrentFinancialInstruments 2023-04-30 11310800 frs-core:ShareCapital 2023-04-30 11310800 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Adam Wright Consulting Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11310800
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 441 727
441 727
CURRENT ASSETS
Debtors 4 6,707 7,920
Cash at bank and in hand 11 11,368
6,718 19,288
Creditors: Amounts Falling Due Within One Year 5 (11,958 ) (13,841 )
NET CURRENT ASSETS (LIABILITIES) (5,240 ) 5,447
TOTAL ASSETS LESS CURRENT LIABILITIES (4,799 ) 6,174
PROVISIONS FOR LIABILITIES
Deferred Taxation (110 ) (138 )
NET (LIABILITIES)/ASSETS (4,909 ) 6,036
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (5,009 ) 5,936
SHAREHOLDERS' FUNDS (4,909) 6,036
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 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 A S Wright
Director
28 June 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The director continues to give his financial support to the company.
1.3. 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 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.
1.4. 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 over 4 years
Computer Equipment Straight line over 3 years
1.5. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss. 
Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
1.6. Taxation
The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 2 (2023: 2)
2 2
3. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 May 2023 610 1,816 2,426
As at 30 April 2024 610 1,816 2,426
Depreciation
As at 1 May 2023 153 1,546 1,699
Provided during the period 152 134 286
As at 30 April 2024 305 1,680 1,985
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 305 136 441
As at 1 May 2023 457 270 727
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,400 4,800
Other debtors 4,307 3,120
6,707 7,920
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 76 75
Other creditors 10,700 8,694
Taxation and social security 1,182 5,072
11,958 13,841
Included within Other creditors above are unsecured loans from the directors of £9,950 (2023 - £7,944 ). These loans are interest free and repayable on demand.
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. General Information
Adam Wright Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11310800 . The registered office is 118 Camelsdale Road, Haslemere, GU27 3RJ.
Page 4