IRIS Accounts Production v24.3.2.46 04608866 Board of Directors 1.1.24 31.12.24 31.12.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046088662023-12-31046088662024-12-31046088662024-01-012024-12-31046088662022-12-31046088662023-01-012023-12-31046088662023-12-3104608866ns15:EnglandWales2024-01-012024-12-3104608866ns14:PoundSterling2024-01-012024-12-3104608866ns10:Director12024-01-012024-12-3104608866ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3104608866ns10:SmallEntities2024-01-012024-12-3104608866ns10:AuditExemptWithAccountantsReport2024-01-012024-12-3104608866ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3104608866ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3104608866ns10:FullAccounts2024-01-012024-12-3104608866ns10:OrdinaryShareClass12024-01-012024-12-3104608866ns10:Director22024-01-012024-12-3104608866ns10:CompanySecretary12024-01-012024-12-3104608866ns10:RegisteredOffice2024-01-012024-12-3104608866ns5:CurrentFinancialInstruments2024-12-3104608866ns5:CurrentFinancialInstruments2023-12-3104608866ns5:ShareCapital2024-12-3104608866ns5:ShareCapital2023-12-3104608866ns5:RetainedEarningsAccumulatedLosses2024-12-3104608866ns5:RetainedEarningsAccumulatedLosses2023-12-3104608866ns5:FurnitureFittings2024-01-012024-12-3104608866ns5:ComputerEquipment2024-01-012024-12-3104608866ns5:FurnitureFittings2023-12-3104608866ns5:ComputerEquipment2023-12-3104608866ns5:FurnitureFittings2024-12-3104608866ns5:ComputerEquipment2024-12-3104608866ns5:FurnitureFittings2023-12-3104608866ns5:ComputerEquipment2023-12-3104608866ns10:OrdinaryShareClass12024-12-31
REGISTERED NUMBER: 04608866 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

ACCUTIVA SOFTWARE TECHNOLOGIES LIMITED

ACCUTIVA SOFTWARE TECHNOLOGIES LIMITED (REGISTERED NUMBER: 04608866)

Contents of the Financial Statements
for the Year Ended 31 December 2024










Page

Company Information 1

Chartered Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


ACCUTIVA SOFTWARE TECHNOLOGIES LIMITED

Company Information
for the Year Ended 31 December 2024







DIRECTORS: Mr P Berridge
Mr N Page Jones





SECRETARY: Mrs K Berridge





REGISTERED OFFICE: Butterworth Barlow House
10 Derby Street
Prescot
Merseyside
L34 3LG





REGISTERED NUMBER: 04608866 (England and Wales)





ACCOUNTANTS: Butterworth Barlow
Chartered Accountants
Butterworth Barlow House
10 Derby Street
Prescot
Liverpool
Merseyside
L34 3LG

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Accutiva Software Technologies Limited


The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Accutiva Software Technologies Limited for the year ended 31 December 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Accutiva Software Technologies Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Accutiva Software Technologies Limited and state those matters that we have agreed to state to the Board of Directors of Accutiva Software Technologies Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Accutiva Software Technologies Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Accutiva Software Technologies Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Accutiva Software Technologies Limited. You consider that Accutiva Software Technologies Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Accutiva Software Technologies Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Butterworth Barlow
Chartered Accountants
Liverpool


7 March 2025

ACCUTIVA SOFTWARE TECHNOLOGIES LIMITED (REGISTERED NUMBER: 04608866)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 5,109 5,435

CURRENT ASSETS
Debtors 5 7,542 143,893
Cash at bank 604,522 465,230
612,064 609,123
CREDITORS
Amounts falling due within one year 6 401,154 364,013
NET CURRENT ASSETS 210,910 245,110
TOTAL ASSETS LESS CURRENT LIABILITIES 216,019 250,545

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 215,919 250,445
SHAREHOLDERS' FUNDS 216,019 250,545

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

ACCUTIVA SOFTWARE TECHNOLOGIES LIMITED (REGISTERED NUMBER: 04608866)

Balance Sheet - continued
31 December 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 March 2025 and were signed on its behalf by:





Mr P Berridge - Director


ACCUTIVA SOFTWARE TECHNOLOGIES LIMITED (REGISTERED NUMBER: 04608866)

Notes to the Financial Statements
for the Year Ended 31 December 2024


1. STATUTORY INFORMATION

Accutiva Software Technologies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

ACCUTIVA SOFTWARE TECHNOLOGIES LIMITED (REGISTERED NUMBER: 04608866)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024 4,864 34,846 39,710
Additions - 2,140 2,140
At 31 December 2024 4,864 36,986 41,850
DEPRECIATION
At 1 January 2024 4,678 29,597 34,275
Charge for year 28 2,438 2,466
At 31 December 2024 4,706 32,035 36,741
NET BOOK VALUE
At 31 December 2024 158 4,951 5,109
At 31 December 2023 186 5,249 5,435

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 7,542 143,893

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 10,349 4,471
Amounts owed to group undertakings 230,000 207,000
Tax 125,130 108,956
VAT 31,579 39,977
Other creditors 1,096 1,109
Accruals and deferred income 3,000 2,500
401,154 364,013

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
100 Ordinary £1 100 100

ACCUTIVA SOFTWARE TECHNOLOGIES LIMITED (REGISTERED NUMBER: 04608866)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024


8. ULTIMATE CONTROLLING PARTY

The controlling party is NPKT Holdings Ltd.