Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 08103061 Mr Michael Stern Mr Michael Stern true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08103061 2023-06-30 08103061 2024-06-30 08103061 2023-07-01 2024-06-30 08103061 frs-core:CurrentFinancialInstruments 2024-06-30 08103061 frs-core:MotorVehicles 2024-06-30 08103061 frs-core:MotorVehicles 2023-07-01 2024-06-30 08103061 frs-core:MotorVehicles 2023-06-30 08103061 frs-core:ShareCapital 2024-06-30 08103061 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08103061 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08103061 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08103061 frs-bus:SmallEntities 2023-07-01 2024-06-30 08103061 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08103061 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08103061 1 2023-07-01 2024-06-30 08103061 frs-bus:Director1 2023-07-01 2024-06-30 08103061 frs-countries:EnglandWales 2023-07-01 2024-06-30 08103061 2022-06-30 08103061 2023-06-30 08103061 2022-07-01 2023-06-30 08103061 frs-core:CurrentFinancialInstruments 2023-06-30 08103061 frs-core:ShareCapital 2023-06-30 08103061 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 08103061
EMSDEAL LIMITED
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08103061
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,046 2,728
2,046 2,728
CURRENT ASSETS
Debtors 5 300 300
Cash at bank and in hand 28,625 25,917
28,925 26,217
Creditors: Amounts Falling Due Within One Year 6 (33,743 ) (25,828 )
NET CURRENT ASSETS (LIABILITIES) (4,818 ) 389
TOTAL ASSETS LESS CURRENT LIABILITIES (2,772 ) 3,117
NET (LIABILITIES)/ASSETS (2,772 ) 3,117
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (2,773 ) 3,116
SHAREHOLDERS' FUNDS (2,772) 3,117
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Page 2
For the year ending 30 June 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 Michael Stern
Director
24th February 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
EMSDEAL LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08103061 . The registered office is 6 St Kilda's Road, Stamford Hill, London, N16 5BP.
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 form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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:
Motor Vehicles 25% of Net Book Value
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 July 2023 4,850
As at 30 June 2024 4,850
Depreciation
As at 1 July 2023 2,122
Provided during the period 682
As at 30 June 2024 2,804
Net Book Value
As at 30 June 2024 2,046
As at 1 July 2023 2,728
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5. Debtors
2024 2023
£ £
Due within one year
Other debtors 300 300
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 33,373 25,498
Accruals and deferred income 370 330
33,743 25,828
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr Michael Stern by virtue of his ownership of 100% of the issued share capital in the company.
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