Acorah Software Products - Accounts Production 16.1.300 false true false 2 November 2023 30 November 2024 30 November 2024 15257171 Ms E Harding iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15257171 2023-11-01 15257171 2024-11-30 15257171 2023-11-02 2024-11-30 15257171 frs-core:CurrentFinancialInstruments 2024-11-30 15257171 frs-core:ComputerEquipment 2024-11-30 15257171 frs-core:ComputerEquipment 2023-11-02 2024-11-30 15257171 frs-core:ComputerEquipment 2023-11-01 15257171 frs-core:SharePremium 2024-11-30 15257171 frs-core:ShareCapital 2024-11-30 15257171 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15257171 frs-bus:PrivateLimitedCompanyLtd 2023-11-02 2024-11-30 15257171 frs-bus:FilletedAccounts 2023-11-02 2024-11-30 15257171 frs-bus:SmallEntities 2023-11-02 2024-11-30 15257171 frs-bus:AuditExempt-NoAccountantsReport 2023-11-02 2024-11-30 15257171 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-02 2024-11-30 15257171 frs-bus:Director1 2023-11-02 2024-11-30 15257171 frs-core:CurrentFinancialInstruments 1 2024-11-30 15257171 frs-countries:EnglandWales 2023-11-02 2024-11-30
Registered number: 15257171
Augmentaero Ltd
Unaudited Financial Statements
For the Period 2 November 2023 to 30 November 2024
Genio Accountants
33a Portsmouth Road
Southampton
Hampshire
SO19 9BA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15257171
30 November 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 9,062
9,062
CURRENT ASSETS
Debtors 5 160,251
Cash at bank and in hand 32,442
192,693
Creditors: Amounts Falling Due Within One Year 6 (19,045 )
NET CURRENT ASSETS (LIABILITIES) 173,648
TOTAL ASSETS LESS CURRENT LIABILITIES 182,710
NET ASSETS 182,710
CAPITAL AND RESERVES
Called up share capital 7 1
Share premium account 274,996
Profit and Loss Account (92,287 )
SHAREHOLDERS' FUNDS 182,710
Page 1
Page 2
For the period ending 30 November 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 E Harding
Director
14th March 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
Augmentaero Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15257171 . The registered office is 33a Portsmouth Road, United Kingdom, Southampton, Hampshire, SO19 9BA.
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:
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the period was: 4
4
4. Tangible Assets
Computer Equipment
£
Cost
As at 2 November 2023 -
Additions 12,082
As at 30 November 2024 12,082
Depreciation
As at 2 November 2023 -
Provided during the period 3,020
As at 30 November 2024 3,020
Net Book Value
As at 30 November 2024 9,062
As at 2 November 2023 -
5. Debtors
30 November 2024
£
Due within one year
Grant reclaim due 145,868
VAT 14,383
160,251
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Trade creditors 189
Other creditors 2,351
Taxation and social security 16,505
19,045
7. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 1
Page 4