Acorah Software Products - Accounts Production 16.2.850 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 10556142 Mr Brett Traynor Mrs Stephanie Traynor iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10556142 2024-02-29 10556142 2025-02-28 10556142 2024-03-01 2025-02-28 10556142 frs-core:Non-currentFinancialInstruments 2025-02-28 10556142 frs-core:ComputerEquipment 2024-03-01 2025-02-28 10556142 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-03-01 2025-02-28 10556142 frs-core:RevaluationReserve 2024-03-01 2025-02-28 10556142 frs-core:RevaluationReserve 2024-02-29 10556142 frs-core:RevaluationReserve 2025-02-28 10556142 frs-core:ShareCapital 2025-02-28 10556142 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 10556142 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10556142 frs-bus:AbridgedAccounts 2024-03-01 2025-02-28 10556142 frs-bus:SmallEntities 2024-03-01 2025-02-28 10556142 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 10556142 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 10556142 frs-bus:Director1 2024-03-01 2025-02-28 10556142 frs-bus:Director2 2024-03-01 2025-02-28 10556142 frs-countries:EnglandWales 2024-03-01 2025-02-28 10556142 2023-02-28 10556142 2024-02-29 10556142 2023-03-01 2024-02-29 10556142 frs-core:Non-currentFinancialInstruments 2024-02-29 10556142 frs-core:RevaluationReserve 2024-02-29 10556142 frs-core:ShareCapital 2024-02-29 10556142 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29
Registered number: 10556142
Conventus Management Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 28 February 2025
Lesser & Co
Chartered Accountants & Business Advisors
147 Station Road
North Chingford
London
E4 6AG
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 10556142
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,321,697 605,528
1,321,697 605,528
CURRENT ASSETS
Debtors - 710,965
Cash at bank and in hand 3,293 4,132
3,293 715,097
Creditors: Amounts Falling Due Within One Year (2,767 ) (2,982 )
NET CURRENT ASSETS (LIABILITIES) 526 712,115
TOTAL ASSETS LESS CURRENT LIABILITIES 1,322,223 1,317,643
Creditors: Amounts Falling Due After More Than One Year (1,315,923 ) (1,307,424 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (33,535 ) (28,535 )
NET LIABILITIES (27,235 ) (18,316 )
CAPITAL AND RESERVES
Called up share capital 5 100 100
Revaluation reserve 6 78,422 63,422
Profit and Loss Account (105,757 ) (81,838 )
SHAREHOLDERS' FUNDS (27,235) (18,316)
Page 1
Page 2
For the year ending 28 February 2025 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.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 28 February 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Brett Traynor
Director
24/03/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Conventus Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10556142 . The registered office is 147 Station Road, North Chingford, London, E4 6AG.
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:
Freehold Held at fair value
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets
Total
£
Cost or Valuation
As at 1 March 2024 606,492
Additions 696,387
Disposals (173 )
Revaluation 20,000
As at 28 February 2025 1,322,706
Depreciation
As at 1 March 2024 964
Provided during the period 45
As at 28 February 2025 1,009
Net Book Value
As at 28 February 2025 1,321,697
As at 1 March 2024 605,528
Page 3
Page 4
5. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
6. Reserves
Revaluation Reserve
£
As at 1 March 2024 63,422
Surplus on revaluation 15,000
As at 28 February 2025 78,422
Page 4