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 11401781 Mr Terence Boyle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11401781 2023-06-30 11401781 2024-06-30 11401781 2023-07-01 2024-06-30 11401781 frs-core:CurrentFinancialInstruments 2024-06-30 11401781 frs-core:ComputerEquipment 2024-06-30 11401781 frs-core:ComputerEquipment 2023-07-01 2024-06-30 11401781 frs-core:ComputerEquipment 2023-06-30 11401781 frs-core:FurnitureFittings 2024-06-30 11401781 frs-core:FurnitureFittings 2023-07-01 2024-06-30 11401781 frs-core:FurnitureFittings 2023-06-30 11401781 frs-core:ShareCapital 2024-06-30 11401781 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11401781 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11401781 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11401781 frs-bus:SmallEntities 2023-07-01 2024-06-30 11401781 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11401781 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11401781 frs-bus:Director1 2023-07-01 2024-06-30 11401781 frs-countries:EnglandWales 2023-07-01 2024-06-30 11401781 2022-06-30 11401781 2023-06-30 11401781 2022-07-01 2023-06-30 11401781 frs-core:CurrentFinancialInstruments 2023-06-30 11401781 frs-core:ShareCapital 2023-06-30 11401781 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11401781
Adept Core Consulting Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
David H Evans Ltd
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11401781
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 91 157
91 157
CURRENT ASSETS
Debtors 5 676 631
Cash at bank and in hand 6,749 7,867
7,425 8,498
Creditors: Amounts Falling Due Within One Year 6 (2,904 ) (2,916 )
NET CURRENT ASSETS (LIABILITIES) 4,521 5,582
TOTAL ASSETS LESS CURRENT LIABILITIES 4,612 5,739
NET ASSETS 4,612 5,739
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 4,512 5,639
SHAREHOLDERS' FUNDS 4,612 5,739
Page 1
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 Income Statement.
On behalf of the board
Mr Terence Boyle
Director
25/02/2025
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
Adept Core Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11401781 . The registered office is Unit 27b Mitton Road Business Park, Mitton Road, Whalley, Lancashire, BB7 9YE.
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. 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:
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 383 1,229 1,612
As at 30 June 2024 383 1,229 1,612
Depreciation
As at 1 July 2023 262 1,193 1,455
Provided during the period 30 36 66
As at 30 June 2024 292 1,229 1,521
Net Book Value
As at 30 June 2024 91 - 91
As at 1 July 2023 121 36 157
5. Debtors
2024 2023
£ £
Due within one year
VAT 676 631
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 300 312
Director's loan account 2,604 2,604
2,904 2,916
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4