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 10205991 Mr Remi De Guilhermier Ms Lucinda Nicholson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10205991 2023-05-31 10205991 2024-05-31 10205991 2023-06-01 2024-05-31 10205991 frs-core:CurrentFinancialInstruments 2024-05-31 10205991 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10205991 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10205991 frs-bus:Micro-entities 2023-06-01 2024-05-31 10205991 frs-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 10205991 frs-bus:Director1 2023-06-01 2024-05-31 10205991 frs-bus:Director2 2023-06-01 2024-05-31 10205991 2022-05-31 10205991 2023-05-31 10205991 2022-06-01 2023-05-31 10205991 frs-core:CurrentFinancialInstruments 2023-05-31
Registered number: 10205991
Edacto Limited
Unaudited Financial Statements
For The Year Ended 31 May 2024
Accountwise Ltd
Accountant's Report
Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Edacto Limited For The Year Ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Edacto Limited For The Year Ended 31 May 2024 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 to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Edacto Limited , as a body, in accordance with the terms of our engagement letter dated 10 September 2021. Our work has been undertaken solely to prepare for your approval the accounts of Edacto Limited and state those matters that we have agreed to state to the directors of Edacto Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Edacto Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Edacto 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 Edacto Limited . You consider that Edacto Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of Edacto 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
20/02/2025
Accountwise Ltd
198 Finchampstead Road
Wokingham
Berkshire
RG40 3HB
Page 1
Balance Sheet
Registered number: 10205991
2024 2023
£ £
Fixed assets 15,925 17,798
Current assets 659,908 545,532
Creditors: Amounts Falling Due Within One Year (132,200 ) (80,212 )
NET CURRENT ASSETS 527,708 465,320
TOTAL ASSETS LESS CURRENT LIABILITIES 543,633 483,118
NET ASSETS 543,633 483,118
CAPITAL AND RESERVES 543,633 483,118

Notes

1. General Information
Edacto Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10205991 . The registered office is Innovation House, Molly Millars Close, Wokingham, Berkshire, RG41 2RX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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 Remi De Guilhermier
Director
20/02/2025