Acorah Software Products - Accounts Production 16.1.300 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08319742 Mr Mieke Berg Ms Katherine Ford Mr Lars Franke Ms Kathryn Behringer Ms Natalie Morris Mr Yogi Mistry Ms Erin Tschupp iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08319742 2023-07-31 08319742 2024-07-31 08319742 2023-08-01 2024-07-31 08319742 frs-core:CurrentFinancialInstruments 2024-07-31 08319742 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08319742 frs-bus:CompanyLimitedByGuarantee 2023-08-01 2024-07-31 08319742 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08319742 frs-bus:SmallEntities 2023-08-01 2024-07-31 08319742 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08319742 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08319742 frs-bus:Director1 2023-08-01 2024-07-31 08319742 frs-bus:Director2 2023-08-01 2024-07-31 08319742 frs-bus:Director3 2023-08-01 2024-07-31 08319742 frs-bus:Director4 2023-08-01 2024-07-31 08319742 frs-bus:Director5 2023-08-01 2024-07-31 08319742 frs-bus:Director6 2023-08-01 2024-07-31 08319742 frs-bus:CompanySecretary1 2023-08-01 2024-07-31 08319742 frs-countries:EnglandWales 2023-08-01 2024-07-31 08319742 2022-07-31 08319742 2023-07-31 08319742 2022-08-01 2023-07-31 08319742 frs-core:CurrentFinancialInstruments 2023-07-31 08319742 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 08319742 frs-core:CurrentFinancialInstruments 2 2023-07-31
Registered number: 08319742
The Association of American Study Abroad Programmes in the U.K.
Unaudited Financial Statements
For The Year Ended 31 July 2024
Inchmead Accountants
100 Berkshire Place
Winnersh
Wokingham
RG41 5RD
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08319742
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 3,339 4,716
3,339 4,716
Creditors: Amounts Falling Due Within One Year 4 (1 ) (2,583 )
NET CURRENT ASSETS (LIABILITIES) 3,338 2,133
TOTAL ASSETS LESS CURRENT LIABILITIES 3,338 2,133
NET ASSETS 3,338 2,133
Income and Expenditure Account 3,338 2,133
MEMBERS' FUNDS 3,338 2,133
For the year ending 31 July 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 Income and Expenditure Account.
On behalf of the board
Ms Katherine Ford
Director
14 February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Association of American Study Abroad Programmes in the U.K. is a private company, limited by shares, incorporated in England & Wales, registered number 08319742 . The registered office is 85 Great Portland Street,, London, England, W1W 7LT.
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. 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.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from membership fees and member activities. Income is recognised when received.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 7 (2023: 7)
7 7
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Accruals - 2,582
1 2,583
5. Share Capital
Page 2