Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 5 October 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 14399031 Mr Andrew Devine Mrs Jayne Devine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14399031 2023-10-31 14399031 2024-10-31 14399031 2023-11-01 2024-10-31 14399031 frs-core:CurrentFinancialInstruments 2024-10-31 14399031 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14399031 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 14399031 frs-bus:Micro-entities 2023-11-01 2024-10-31 14399031 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 14399031 frs-bus:Director1 2023-11-01 2024-10-31 14399031 frs-bus:Director1 2023-10-31 14399031 frs-bus:Director1 2024-10-31 14399031 frs-bus:Director2 2023-11-01 2024-10-31 14399031 frs-bus:Director2 2023-10-31 14399031 frs-bus:Director2 2024-10-31 14399031 2022-10-04 14399031 2023-10-31 14399031 2022-10-05 2023-10-31 14399031 frs-core:CurrentFinancialInstruments 2023-10-31
Registered number: 14399031
AD System Solutions Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
HAP Accountancy Ltd
Balance Sheet
Registered number: 14399031
31 October 2024 31 October 2023
£ £
Fixed assets 623 592
Current assets 20,111 10,698
Prepayments and accrued income 52 699
Creditors: Amounts Falling Due Within One Year (13,984 ) (12,440 )
NET CURRENT ASSETS (LIABILITIES) 6,179 (1,043 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,802 (451 )
Accruals and deferred income (1,092 ) (1,056 )
NET ASSETS/(LIABILITIES) 5,710 (1,507 )
CAPITAL AND RESERVES 5,710 (1,507 )

Notes

1. General Information
AD System Solutions Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14399031 . The registered office is 15 Church Street, Ilchester, Somerset, BA22 8LN.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mr Andrew Devine 1,368 10,759 (1,889 ) - 10,238
Mrs Jayne Devine - 6,000 - - 6,000
Interest is charged on the above loan at HMRC offiical rate.
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For the year ending 31 October 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 Andrew Devine
Director
25 January 2025