Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 08574931 Mr Ian Price Mrs Caroline Johnson-Price iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08574931 2023-06-30 08574931 2024-06-30 08574931 2023-07-01 2024-06-30 08574931 frs-core:CurrentFinancialInstruments 2024-06-30 08574931 frs-core:ComputerEquipment 2024-06-30 08574931 frs-core:ComputerEquipment 2023-07-01 2024-06-30 08574931 frs-core:ComputerEquipment 2023-06-30 08574931 frs-core:ShareCapital 2024-06-30 08574931 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 08574931 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 08574931 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 08574931 frs-bus:SmallEntities 2023-07-01 2024-06-30 08574931 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 08574931 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 08574931 frs-bus:Director1 2023-07-01 2024-06-30 08574931 frs-bus:Director2 2023-07-01 2024-06-30 08574931 frs-countries:EnglandWales 2023-07-01 2024-06-30 08574931 2022-06-30 08574931 2023-06-30 08574931 2022-07-01 2023-06-30 08574931 frs-core:CurrentFinancialInstruments 2023-06-30 08574931 frs-core:ShareCapital 2023-06-30 08574931 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 08574931
Provenance Consulting Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Personal Tax Management
Suite 16
Mobbs Miller House, Christchurch Road
Northampton
Northamptonshire
NN1 5LL
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08574931
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 207 309
207 309
CURRENT ASSETS
Investments 5 42,900 42,900
Cash at bank and in hand 21,233 19,923
64,133 62,823
Creditors: Amounts Falling Due Within One Year 6 (3,000 ) (3,560 )
NET CURRENT ASSETS (LIABILITIES) 61,133 59,263
TOTAL ASSETS LESS CURRENT LIABILITIES 61,340 59,572
NET ASSETS 61,340 59,572
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 61,240 59,472
SHAREHOLDERS' FUNDS 61,340 59,572
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For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Ian Price
Director
21/03/2025
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Provenance Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08574931 . The registered office is Suite 16, Mobbs Miller House, Christchurch Road, Northampton, Northamptonshire, NN1 5LL.
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 is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
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 being depreciated on a 33% basis.
Computer Equipment being depreciated on a 33% basis.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 6,368
As at 30 June 2024 6,368
Depreciation
As at 1 July 2023 6,059
Provided during the period 102
As at 30 June 2024 6,161
Net Book Value
As at 30 June 2024 207
As at 1 July 2023 309
5. Current Asset Investments
2024 2023
£ £
Unlisted investments 42,900 42,900
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT - 560
Directors' loan accounts 3,000 3,000
3,000 3,560
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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