Acorah Software Products - Accounts Production 16.1.300 false true true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 06657171 Mr Jonathan Brill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06657171 2023-07-31 06657171 2024-07-31 06657171 2023-08-01 2024-07-31 06657171 frs-core:CurrentFinancialInstruments 2024-07-31 06657171 frs-core:Non-currentFinancialInstruments 2024-07-31 06657171 frs-core:SharePremium 2024-07-31 06657171 frs-core:ShareCapital 2024-07-31 06657171 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 06657171 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 06657171 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 06657171 frs-bus:SmallEntities 2023-08-01 2024-07-31 06657171 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 06657171 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 06657171 frs-bus:Director1 2023-08-01 2024-07-31 06657171 frs-core:CurrentFinancialInstruments 1 2024-07-31 06657171 frs-countries:EnglandWales 2023-08-01 2024-07-31 06657171 2022-07-31 06657171 2023-07-31 06657171 2022-08-01 2023-07-31 06657171 frs-core:CurrentFinancialInstruments 2023-07-31 06657171 frs-core:Non-currentFinancialInstruments 2023-07-31 06657171 frs-core:SharePremium 2023-07-31 06657171 frs-core:ShareCapital 2023-07-31 06657171 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 06657171 frs-core:CurrentFinancialInstruments 1 2023-07-31
Registered number: 06657171
Adroit-e Monitor Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Sutherland Black
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06657171
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 162 4,969
Cash at bank and in hand 691 2,005
853 6,974
Creditors: Amounts Falling Due Within One Year 5 (67,198 ) (42,931 )
NET CURRENT ASSETS (LIABILITIES) (66,345 ) (35,957 )
TOTAL ASSETS LESS CURRENT LIABILITIES (66,345 ) (35,957 )
Creditors: Amounts Falling Due After More Than One Year 6 - (17,333 )
NET LIABILITIES (66,345 ) (53,290 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Share premium account 79,950 79,950
Profit and Loss Account (147,295 ) (134,240 )
SHAREHOLDERS' FUNDS (66,345) (53,290)
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 his 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
Mr Jonathan Brill
Director
14/02/2025
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
Adroit-e Monitor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06657171 . The registered office is 1, Paddock Avenue, Oakham, Ruthland, LE15 7GU.
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. Going Concern Disclosure
The director has reviewed the business performance over the period of these accounts and beyond. They are of the opinion that the business will trade into profits. As this is the case they will continue to support the business financially and on that basis the accounts have been prepared on a going concern basis.
2.3. Post Balance Sheet Date Events:
After the balance sheet date, we have seen macro-economic uncertainty with regard to the general trading conditions as a result of COVID-19 (coronavirus) outbreak leading to disruption to business activity. The directors consider the emergence and spread of COVID-19 to be non-adjusting post-balance sheet event . Given the inherent uncertainties, it is not practicable at this time to determine the impact of COVID-19 on the company or provide a quantitative estimate of this impact. We confirm that no other event has occurred between the Balance Sheet date and the date of approval of these accounts, which will materially affect the amounts or manner in which significant items are reflected in the accounts.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
4. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets - 4,358
VAT 162 611
162 4,969
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,333 -
Corporation tax - 4,358
Adroit-e Research Limited 25,968 25,968
Accruals and deferred income 591 567
Director's loan account 39,306 12,038
67,198 42,931
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 17,333
- 17,333
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 4