Acorah Software Products - Accounts Production 16.1.300 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 04608367 Mr J W Norris Mrs J A Norris iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04608367 2023-03-31 04608367 2024-03-31 04608367 2023-04-01 2024-03-31 04608367 frs-core:CurrentFinancialInstruments 2024-03-31 04608367 frs-core:Non-currentFinancialInstruments 2024-03-31 04608367 frs-core:FurnitureFittings 2024-03-31 04608367 frs-core:FurnitureFittings 2023-04-01 2024-03-31 04608367 frs-core:FurnitureFittings 2023-03-31 04608367 frs-core:PlantMachinery 2024-03-31 04608367 frs-core:PlantMachinery 2023-04-01 2024-03-31 04608367 frs-core:PlantMachinery 2023-03-31 04608367 frs-core:ShareCapital 2024-03-31 04608367 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 04608367 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 04608367 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 04608367 frs-bus:SmallEntities 2023-04-01 2024-03-31 04608367 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 04608367 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 04608367 frs-bus:Director1 2023-04-01 2024-03-31 04608367 frs-bus:Director2 2023-04-01 2024-03-31 04608367 frs-countries:EnglandWales 2023-04-01 2024-03-31 04608367 2022-03-31 04608367 2023-03-31 04608367 2022-04-01 2023-03-31 04608367 frs-core:CurrentFinancialInstruments 2023-03-31 04608367 frs-core:Non-currentFinancialInstruments 2023-03-31 04608367 frs-core:ShareCapital 2023-03-31 04608367 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 04608367
AV-Outsource Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 04608367
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 494
- 494
CURRENT ASSETS
Debtors 5 37,056 62,439
Cash at bank and in hand 100,840 106,830
137,896 169,269
Creditors: Amounts Falling Due Within One Year 6 (121,721 ) (107,059 )
NET CURRENT ASSETS (LIABILITIES) 16,175 62,210
TOTAL ASSETS LESS CURRENT LIABILITIES 16,175 62,704
Creditors: Amounts Falling Due After More Than One Year 7 (12,439 ) (22,389 )
NET ASSETS 3,736 40,315
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 3,636 40,215
SHAREHOLDERS' FUNDS 3,736 40,315
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For the year ending 31 March 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 Profit and Loss Account.
On behalf of the board
Mrs J A Norris
Director
12 March 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
AV-Outsource Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04608367 . The registered office is 78 Beckenham Road, Beckenham, Kent, BR3 4RH.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 29% reducing balance
2.4. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date. 
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
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4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 April 2023 58,058 8,790 66,848
As at 31 March 2024 58,058 8,790 66,848
Depreciation
As at 1 April 2023 57,564 8,790 66,354
Provided during the period 494 - 494
As at 31 March 2024 58,058 8,790 66,848
Net Book Value
As at 31 March 2024 - - -
As at 1 April 2023 494 - 494
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 30,999 56,557
Prepayments and accrued income 291 133
Other debtors 5,749 5,749
PAYE control accounts 17 -
37,056 62,439
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 83,849 62,745
Bank loans and overdrafts 10,000 10,000
PAYE control accounts - 6
VAT control accounts 12,489 15,071
Other creditors 535 4,009
Accruals and deferred income 14,848 15,228
121,721 107,059
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7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 12,439 22,389
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
9. Controlling party
The company is controlled by the director, Mr. J W Norris, by virtue of holding 65% of the issued  ordinary share capital.
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