Acorah Software Products - Accounts Production 16.2.800 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12269186 Mrs Margaret Styles Mr Dr Philip Styles iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12269186 2023-10-31 12269186 2024-10-31 12269186 2023-11-01 2024-10-31 12269186 frs-core:CurrentFinancialInstruments 2024-10-31 12269186 frs-core:ShareCapital 2024-10-31 12269186 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12269186 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12269186 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12269186 frs-bus:SmallEntities 2023-11-01 2024-10-31 12269186 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12269186 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12269186 frs-bus:Director1 2023-11-01 2024-10-31 12269186 frs-bus:Director2 2023-11-01 2024-10-31 12269186 frs-countries:EnglandWales 2023-11-01 2024-10-31 12269186 2022-10-31 12269186 2023-10-31 12269186 2022-11-01 2023-10-31 12269186 frs-core:CurrentFinancialInstruments 2023-10-31 12269186 frs-core:ShareCapital 2023-10-31 12269186 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12269186
Assimila Group Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Edmonds Accountancy
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12269186
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 585 40,720
Cash at bank and in hand 327,617 198,834
328,202 239,554
Creditors: Amounts Falling Due Within One Year 5 (24,809 ) (9,598 )
NET CURRENT ASSETS (LIABILITIES) 303,393 229,956
TOTAL ASSETS LESS CURRENT LIABILITIES 303,393 229,956
NET ASSETS 303,393 229,956
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 303,293 229,856
SHAREHOLDERS' FUNDS 303,393 229,956
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 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 Dr Philip Styles
Director
14/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Assimila Group Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12269186 . The registered office is Enterprise Centre University of Reading, Earley Gate, Whiteknights Road, Reading, Berkshire, RG6 6BU.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial
Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small
Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost
convention.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
Revenue is recognised for the provision of services as the contractual activity progresses.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained
Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the statement of financial position date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 585 40,720
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 -
Other creditors 900 900
Taxation and social security 23,908 8,698
24,809 9,598
6. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement
of financial position date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will
be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3