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 11461635 Miss Claire Devilliers iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11461635 2023-07-31 11461635 2024-07-31 11461635 2023-08-01 2024-07-31 11461635 frs-core:ComputerEquipment 2024-07-31 11461635 frs-core:ComputerEquipment 2023-08-01 2024-07-31 11461635 frs-core:ComputerEquipment 2023-07-31 11461635 frs-core:FurnitureFittings 2024-07-31 11461635 frs-core:FurnitureFittings 2023-08-01 2024-07-31 11461635 frs-core:FurnitureFittings 2023-07-31 11461635 frs-core:ShareCapital 2024-07-31 11461635 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 11461635 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 11461635 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 11461635 frs-bus:SmallEntities 2023-08-01 2024-07-31 11461635 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 11461635 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 11461635 frs-bus:Director1 2023-08-01 2024-07-31 11461635 frs-bus:Director1 2023-07-31 11461635 frs-bus:Director1 2024-07-31 11461635 frs-countries:EnglandWales 2023-08-01 2024-07-31 11461635 2022-07-31 11461635 2023-07-31 11461635 2022-08-01 2023-07-31 11461635 frs-core:CurrentFinancialInstruments 2023-07-31 11461635 frs-core:ShareCapital 2023-07-31 11461635 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 11461635
CDV Services Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Johnston Wood Roach Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11461635
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 969 1,351
969 1,351
CURRENT ASSETS
Debtors 5 750 95
Cash at bank and in hand 57,434 81,619
58,184 81,714
Creditors: Amounts Falling Due Within One Year 6 (1,594 ) (12,550 )
NET CURRENT ASSETS (LIABILITIES) 56,590 69,164
TOTAL ASSETS LESS CURRENT LIABILITIES 57,559 70,515
PROVISIONS FOR LIABILITIES
Deferred Taxation (148 ) (211 )
NET ASSETS 57,411 70,304
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 57,410 70,303
SHAREHOLDERS' FUNDS 57,411 70,304
Page 1
Page 2
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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
Miss Claire Devilliers
Director
22 April 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
CDV Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11461635 . The registered office is Apartment 9, 35 Florida Street, London, E2 6LP.
The presentation currency of the financial statements is the Pound Sterling (£).
Accounts are rounded to the nearest pound.
The account represent the company as an individual entity.
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. Significant judgements and estimations
The preparation of financial statements requires the use of estimates and assumptions that affect reported amounts of assets and liabilities at the date of the financial statements, and revenues and expenses during the reporting period.  These estimates and assumptions are based on management's best knowledge of the amount, events or actions.  Actual results may differ from those amounts.
Management do not consider there to be any significant judgements or estimates used in the preparation of these financial statements.
2.3. 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.
2.4. 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 20% Straight line
Computer Equipment 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2023 245 2,345 2,590
As at 31 July 2024 245 2,345 2,590
Depreciation
As at 1 August 2023 4 1,235 1,239
Provided during the period 49 333 382
As at 31 July 2024 53 1,568 1,621
Net Book Value
As at 31 July 2024 192 777 969
As at 1 August 2023 241 1,110 1,351
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 750 95
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 31
Other creditors 1,594 1,237
Taxation and social security - 11,282
1,594 12,550
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 August 2023 Amounts advanced Amounts repaid Amounts written off As at 31 July 2024
£ £ £ £ £
Miss Claire Devilliers (787 ) 12,518 (11,755 ) - (1,100 )
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
2024 2023
£ £
Miss Claire Devilliers 8,300 14,500
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