Acorah Software Products - Accounts Production 16.2.800 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06032165 Mr Graham Berrisford Mrs Linda Berrisford true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06032165 2023-12-31 06032165 2024-12-31 06032165 2024-01-01 2024-12-31 06032165 frs-core:CurrentFinancialInstruments 2024-12-31 06032165 frs-core:FurnitureFittings 2024-12-31 06032165 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06032165 frs-core:FurnitureFittings 2023-12-31 06032165 frs-core:ShareCapital 2024-12-31 06032165 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06032165 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06032165 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06032165 frs-bus:SmallEntities 2024-01-01 2024-12-31 06032165 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06032165 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06032165 1 2024-01-01 2024-12-31 06032165 frs-bus:Director1 2024-01-01 2024-12-31 06032165 frs-bus:Director2 2024-01-01 2024-12-31 06032165 frs-countries:EnglandWales 2024-01-01 2024-12-31 06032165 2022-12-31 06032165 2023-12-31 06032165 2023-01-01 2023-12-31 06032165 frs-core:CurrentFinancialInstruments 2023-12-31 06032165 frs-core:ShareCapital 2023-12-31 06032165 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06032165
Avancier Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Anthony Chandler & Quantrell Associates
Chartered Certified Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06032165
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 632 394
632 394
CURRENT ASSETS
Debtors 4 222 22,309
Cash at bank and in hand 168,925 118,648
169,147 140,957
Creditors: Amounts Falling Due Within One Year 5 (11,427 ) (24,434 )
NET CURRENT ASSETS (LIABILITIES) 157,720 116,523
TOTAL ASSETS LESS CURRENT LIABILITIES 158,352 116,917
NET ASSETS 158,352 116,917
CAPITAL AND RESERVES
Called up share capital 6 2 2
Profit and Loss Account 158,350 116,915
SHAREHOLDERS' FUNDS 158,352 116,917
For the year ending 31 December 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
Mrs Linda Berrisford
Director
27th March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% Reducing balance
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 1)
- 1
3. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 January 2024 1,651
Additions 449
As at 31 December 2024 2,100
Depreciation
As at 1 January 2024 1,257
Provided during the period 211
As at 31 December 2024 1,468
Net Book Value
As at 31 December 2024 632
As at 1 January 2024 394
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 22,104
Prepayments and accrued income 222 205
222 22,309
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 5,138 -
VAT 2,969 4,381
Other creditors 2,100 400
Accruals and deferred income 1,124 19,557
Directors' loan accounts 96 96
11,427 24,434
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
7. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 6,000 64,350
8. Ultimate Controlling Party
The company's ultimate controlling parties are Graham David Berrisford (50%) and Linda Mary Berrisford (50%) by virtue of their ownership of 100% of the issued share capital in the company.
Page 3