Acorah Software Products - Accounts Production 16.2.850 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 12711805 Mr Samuel Paisley Mrs Dannielle Paisley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12711805 2023-07-31 12711805 2024-07-31 12711805 2023-08-01 2024-07-31 12711805 frs-core:CurrentFinancialInstruments 2024-07-31 12711805 frs-core:ComputerEquipment 2024-07-31 12711805 frs-core:ComputerEquipment 2023-08-01 2024-07-31 12711805 frs-core:ComputerEquipment 2023-07-31 12711805 frs-core:FurnitureFittings 2024-07-31 12711805 frs-core:FurnitureFittings 2023-08-01 2024-07-31 12711805 frs-core:FurnitureFittings 2023-07-31 12711805 frs-core:ShareCapital 2024-07-31 12711805 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 12711805 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12711805 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12711805 frs-bus:SmallEntities 2023-08-01 2024-07-31 12711805 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12711805 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 12711805 frs-bus:Director1 2023-08-01 2024-07-31 12711805 frs-bus:Director2 2023-08-01 2024-07-31 12711805 frs-countries:EnglandWales 2023-08-01 2024-07-31 12711805 2022-07-31 12711805 2023-07-31 12711805 2022-08-01 2023-07-31 12711805 frs-core:CurrentFinancialInstruments 2023-07-31 12711805 frs-core:ShareCapital 2023-07-31 12711805 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 12711805 frs-core:CurrentFinancialInstruments 9 2023-07-31
Registered number: 12711805
OFFSHORE PROJECTS CONSULTANTS LTD
Unaudited Financial Statements
For The Year Ended 31 July 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12711805
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,254 2,048
1,254 2,048
CURRENT ASSETS
Debtors 5 1,306 -
Cash at bank and in hand 26,061 49,600
27,367 49,600
Creditors: Amounts Falling Due Within One Year 6 (836 ) (20,529 )
NET CURRENT ASSETS (LIABILITIES) 26,531 29,071
TOTAL ASSETS LESS CURRENT LIABILITIES 27,785 31,119
NET ASSETS 27,785 31,119
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 27,783 31,117
SHAREHOLDERS' FUNDS 27,785 31,119
For the year ending 31 July 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 Dannielle Paisley
Director
7th 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. General Information
OFFSHORE PROJECTS CONSULTANTS LTD is a private company, limited by shares, incorporated in England & Wales, registered number 12711805 . The registered office is Croft House Chapel, Henshaw, Hexham, NE47 7EN.
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.
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 15% reducing balance
Computer Equipment 33.33% straight line
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: 2)
- 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 738 5,567 6,305
Additions - 886 886
As at 31 July 2024 738 6,453 7,191
Depreciation
As at 1 August 2023 285 3,972 4,257
Provided during the period 68 1,612 1,680
As at 31 July 2024 353 5,584 5,937
Net Book Value
As at 31 July 2024 385 869 1,254
As at 1 August 2023 453 1,595 2,048
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Corporation tax recoverable assets 587 -
VAT 719 -
1,306 -
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax - 17,373
VAT - 1,595
Accrued expenses - 90
Directors' loan accounts 836 1,471
836 20,529
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
8. Dividends
2024 2023
£ £
On equity shares:
Interim dividend paid - 77,586
Page 3