Acorah Software Products - Accounts Production 16.1.300 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 11029939 Dr Christine Williams iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11029939 2023-10-31 11029939 2024-10-31 11029939 2023-11-01 2024-10-31 11029939 frs-core:CurrentFinancialInstruments 2024-10-31 11029939 frs-core:ComputerEquipment 2024-10-31 11029939 frs-core:ComputerEquipment 2023-11-01 2024-10-31 11029939 frs-core:ComputerEquipment 2023-10-31 11029939 frs-core:ShareCapital 2024-10-31 11029939 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 11029939 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 11029939 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 11029939 frs-bus:SmallEntities 2023-11-01 2024-10-31 11029939 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 11029939 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 11029939 frs-bus:Director1 2023-11-01 2024-10-31 11029939 frs-countries:EnglandWales 2023-11-01 2024-10-31 11029939 2022-10-31 11029939 2023-10-31 11029939 2022-11-01 2023-10-31 11029939 frs-core:CurrentFinancialInstruments 2023-10-31 11029939 frs-core:ShareCapital 2023-10-31 11029939 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 11029939
Questae Coaching & Consulting Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
Paul Monaghan Chartered Accountant
ICAEW
18 Hartshill Close
Uxbridge
Middlesex
UB10 9LH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11029939
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 6,151 24,368
Cash at bank and in hand 248,595 288,734
254,746 313,102
Creditors: Amounts Falling Due Within One Year 6 (5,971 ) (32,881 )
NET CURRENT ASSETS (LIABILITIES) 248,775 280,221
TOTAL ASSETS LESS CURRENT LIABILITIES 248,775 280,221
NET ASSETS 248,775 280,221
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 248,765 280,211
SHAREHOLDERS' FUNDS 248,775 280,221
Page 1
Page 2
For the year ending 31 October 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
Dr Christine Williams
Director
11 February 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
Questae Coaching & Consulting Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11029939 . The registered office is 12 Wheeler Avenue, Penn, Buckinghamshire, HP10 8EN.
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
The turnover shown in the profit and loss account represents the fair value of consulting services revenue earned during the period based on work done for and accepted by clients, excluding VAT.
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:
Computer Equipment 3 Years
2.4. Taxation
Income tax expense represents  the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 November 2023 1,852
As at 31 October 2024 1,852
Depreciation
As at 1 November 2023 1,852
As at 31 October 2024 1,852
...CONTINUED
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Page 4
Net Book Value
As at 31 October 2024 -
As at 1 November 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 6,151 24,368
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 4,361 22,732
VAT 1,170 9,187
Accruals and deferred income 440 440
Director's loan account - 522
5,971 32,881
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
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