Acorah Software Products - Accounts Production 16.2.850 true true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 05493705 Mr Keith West iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05493705 2023-06-30 05493705 2024-06-30 05493705 2023-07-01 2024-06-30 05493705 frs-core:CurrentFinancialInstruments 2024-06-30 05493705 frs-core:Non-currentFinancialInstruments 2024-06-30 05493705 frs-core:ComputerEquipment 2024-06-30 05493705 frs-core:ComputerEquipment 2023-07-01 2024-06-30 05493705 frs-core:ComputerEquipment 2023-06-30 05493705 frs-core:ShareCapital 2024-06-30 05493705 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 05493705 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 05493705 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 05493705 frs-bus:SmallEntities 2023-07-01 2024-06-30 05493705 frs-bus:EntityNoLongerTradingButTradedInPast 2023-07-01 2024-06-30 05493705 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 05493705 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 05493705 frs-bus:Director1 2023-07-01 2024-06-30 05493705 frs-countries:EnglandWales 2023-07-01 2024-06-30 05493705 2022-06-30 05493705 2023-06-30 05493705 2022-07-01 2023-06-30 05493705 frs-core:CurrentFinancialInstruments 2023-06-30 05493705 frs-core:Non-currentFinancialInstruments 2023-06-30 05493705 frs-core:ShareCapital 2023-06-30 05493705 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 05493705
Concordia Commercial Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Berrywood Accountants
The New Studio
Wintershill Farm
Wintershill, Durley
Hampshire
SO32 2AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05493705
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 119 119
119 119
CURRENT ASSETS
Debtors 5 7,264 7,264
Cash at bank and in hand 4,627 4,627
11,891 11,891
Creditors: Amounts Falling Due Within One Year 6 (2,349 ) (2,349 )
NET CURRENT ASSETS (LIABILITIES) 9,542 9,542
TOTAL ASSETS LESS CURRENT LIABILITIES 9,661 9,661
Creditors: Amounts Falling Due After More Than One Year 7 (7,619 ) (7,619 )
NET ASSETS 2,042 2,042
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 1,942 1,942
SHAREHOLDERS' FUNDS 2,042 2,042
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 Keith West
Director
03/02/2025
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
Concordia Commercial Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05493705 . The registered office is 152b Portobello Road, Notting Hill, London, W11 2EA.
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. 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:
Computer Equipment 3 Year Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 - 2020, 1- 2019
(2023: 1)
- 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 4,364
As at 30 June 2024 4,364
Depreciation
As at 1 July 2023 4,245
As at 30 June 2024 4,245
Net Book Value
As at 30 June 2024 119
As at 1 July 2023 119
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 7,264 7,264
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 7 7
Accruals and deferred income 2,342 2,342
2,349 2,349
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 7,619 7,619
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4