Acorah Software Products - Accounts Production 16.1.300 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 08162923 Ms Audrey Dennis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08162923 2023-07-31 08162923 2024-07-31 08162923 2023-08-01 2024-07-31 08162923 frs-core:CurrentFinancialInstruments 2024-07-31 08162923 frs-core:ShareCapital 2024-07-31 08162923 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 08162923 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 08162923 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 08162923 frs-bus:SmallEntities 2023-08-01 2024-07-31 08162923 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 08162923 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 08162923 frs-bus:Director1 2023-08-01 2024-07-31 08162923 frs-countries:EnglandWales 2023-08-01 2024-07-31 08162923 2022-07-31 08162923 2023-07-31 08162923 2022-08-01 2023-07-31 08162923 frs-core:CurrentFinancialInstruments 2023-07-31 08162923 frs-core:ShareCapital 2023-07-31 08162923 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 08162923
AUDREY DENNIS CONSULTING LIMITED
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08162923
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 31 -
Cash at bank and in hand 630,440 658,009
630,471 658,009
Creditors: Amounts Falling Due Within One Year 5 (34,267 ) (35,382 )
NET CURRENT ASSETS (LIABILITIES) 596,204 622,627
TOTAL ASSETS LESS CURRENT LIABILITIES 596,204 622,627
NET ASSETS 596,204 622,627
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 596,203 622,626
SHAREHOLDERS' FUNDS 596,204 622,627
Page 1
Page 2
For the year ending 31 July 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 her 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
Ms Audrey Dennis
Director
13/11/2024
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
AUDREY DENNIS CONSULTING LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 08162923 . The registered office is 86 Tala Close, Surbiton, KT6 7EY.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 31 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 59 120
Other creditors 33,017 1,517
Taxation and social security 1,191 33,745
34,267 35,382
Page 3
Page 4
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4