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 04804129 A M Simpson D S Simpson D S Simpson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04804129 2023-06-30 04804129 2024-06-30 04804129 2023-07-01 2024-06-30 04804129 frs-core:CurrentFinancialInstruments 2024-06-30 04804129 frs-core:ComputerEquipment 2024-06-30 04804129 frs-core:ComputerEquipment 2023-07-01 2024-06-30 04804129 frs-core:ComputerEquipment 2023-06-30 04804129 frs-core:FurnitureFittings 2023-07-01 2024-06-30 04804129 frs-core:ShareCapital 2024-06-30 04804129 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 04804129 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 04804129 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 04804129 frs-bus:SmallEntities 2023-07-01 2024-06-30 04804129 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 04804129 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 04804129 frs-bus:Director1 2023-07-01 2024-06-30 04804129 frs-bus:Director2 2023-07-01 2024-06-30 04804129 frs-bus:CompanySecretary1 2023-07-01 2024-06-30 04804129 frs-countries:EnglandWales 2023-07-01 2024-06-30 04804129 2022-06-30 04804129 2023-06-30 04804129 2022-07-01 2023-06-30 04804129 frs-core:CurrentFinancialInstruments 2023-06-30 04804129 frs-core:ShareCapital 2023-06-30 04804129 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 04804129
Ceteris Paribus Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 04804129
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 27 13,525
Cash at bank and in hand 102,092 141,913
102,119 155,438
Creditors: Amounts Falling Due Within One Year 6 (3,141 ) (19,248 )
NET CURRENT ASSETS (LIABILITIES) 98,978 136,190
TOTAL ASSETS LESS CURRENT LIABILITIES 98,978 136,190
NET ASSETS 98,978 136,190
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 98,976 136,188
SHAREHOLDERS' FUNDS 98,978 136,190
Page 1
Page 2
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
A M Simpson
Director
6 November 2024
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
Ceteris Paribus Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04804129 . The registered office is Avaland House, 110 London Road, Apsley, Hemel Hempstead, Hertfordshire, HP3 9SD.
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.
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:
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
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 July 2023 4,231
As at 30 June 2024 4,231
Depreciation
As at 1 July 2023 4,231
As at 30 June 2024 4,231
Net Book Value
As at 30 June 2024 -
As at 1 July 2023 -
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 13,500
VAT 27 25
27 13,525
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 13,500
Other taxes and social security 8 8
Accruals and deferred income 2,568 5,500
Directors' loan accounts 565 240
3,141 19,248
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4