Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 13415631 Symvan Capital Limited Mr Robert Caplan Mr Charlton Santana Mr Elliott Santana Mr Anthony Villis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13415631 2023-05-31 13415631 2024-05-31 13415631 2023-06-01 2024-05-31 13415631 frs-core:CurrentFinancialInstruments 2024-05-31 13415631 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 13415631 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 13415631 frs-bus:Micro-entities 2023-06-01 2024-05-31 13415631 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 13415631 frs-bus:Director1 2023-06-01 2024-05-31 13415631 frs-bus:Director2 2023-06-01 2024-05-31 13415631 frs-bus:Director3 2023-06-01 2024-05-31 13415631 frs-bus:Director4 2023-06-01 2024-05-31 13415631 frs-bus:Director5 2023-06-01 2024-05-31 13415631 2022-05-31 13415631 2023-05-31 13415631 2022-06-01 2023-05-31 13415631 frs-core:CurrentFinancialInstruments 2023-05-31
Registered number: 13415631
Open Advice Technologies Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of Open Advice Technologies Limited for the year ended 31 May 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Open Advice Technologies Limited 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 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 directors of Open Advice Technologies Limited , 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 Open Advice Technologies Limited and state those matters that we have agreed to state to the directors of Open Advice Technologies Limited , 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 Open Advice Technologies Limited and its directors as a body for our work or for this report.
It is your duty to ensure that Open Advice Technologies Limited 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 Open Advice Technologies Limited . You consider that Open Advice Technologies Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Open Advice Technologies Limited . 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
26/02/2025
IWN Accountancy Limited
The Echo Building
18 Albert Road
Bournemouth
BH1 1BZ
Page 1
Balance Sheet
Registered number: 13415631
2024 2023
£ £
Fixed assets 26,671 17,695
Current assets 36,301 168,084
Creditors: Amounts Falling Due Within One Year (11,859 ) (4,060 )
NET CURRENT ASSETS 24,442 164,024
TOTAL ASSETS LESS CURRENT LIABILITIES 51,113 181,719
Accruals and deferred income - (450 )
NET ASSETS 51,113 181,269
CAPITAL AND RESERVES 51,113 181,269

Notes

1. General Information
Open Advice Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13415631 . The registered office is The Echo Building, 18 Albert Road, Bournemouth, BH1 1BZ.
2. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 5 (2023: 4)
5 4
3. 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.
For the year 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Elliott Santana
Director
26/02/2025