Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 04864630 Mr Hossein Ameli Moosavi Mrs Dayjour Sefre iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04864630 2023-08-31 04864630 2024-08-31 04864630 2023-09-01 2024-08-31 04864630 frs-core:CurrentFinancialInstruments 2024-08-31 04864630 frs-core:ComputerEquipment 2024-08-31 04864630 frs-core:ComputerEquipment 2023-09-01 2024-08-31 04864630 frs-core:ComputerEquipment 2023-08-31 04864630 frs-core:ShareCapital 2024-08-31 04864630 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 04864630 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04864630 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 04864630 frs-bus:SmallEntities 2023-09-01 2024-08-31 04864630 frs-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04864630 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 04864630 frs-bus:Director1 2023-09-01 2024-08-31 04864630 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 04864630 frs-countries:EnglandWales 2023-09-01 2024-08-31 04864630 2022-08-31 04864630 2023-08-31 04864630 2022-09-01 2023-08-31 04864630 frs-core:CurrentFinancialInstruments 2023-08-31 04864630 frs-core:ShareCapital 2023-08-31 04864630 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 04864630
Anderson Ross Professional Services Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Contents
Page
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Anderson Ross Professional Services Ltd For The Year Ended 31 August 2024
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Anderson Ross Professional Services Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Anderson Ross Professional Services Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Anderson Ross Professional Services Ltd and state those matters that we have agreed to state to the director of Anderson Ross Professional Services Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Anderson Ross Professional Services Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Anderson Ross Professional Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Anderson Ross Professional Services Ltd . You consider that Anderson Ross Professional Services Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Anderson Ross Professional Services Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Anderson Ross Accounting & Tax Ltd
22 April 2025
Anderson Ross Accounting & Tax Ltd
G-05 Davenport House
16 Pepper Street
London
E14 9RP
Page 1
Page 2
Balance Sheet
Registered number: 04864630
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 822 1,096
822 1,096
CURRENT ASSETS
Cash at bank and in hand 9,423 16,054
9,423 16,054
Creditors: Amounts Falling Due Within One Year 5 (10,130 ) (16,886 )
NET CURRENT ASSETS (LIABILITIES) (707 ) (832 )
TOTAL ASSETS LESS CURRENT LIABILITIES 115 264
NET ASSETS 115 264
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 15 164
SHAREHOLDERS' FUNDS 115 264
Page 2
Page 3
For the year ending 31 August 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 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 Hossein Ameli Moosavi
Director
22 April 2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Anderson Ross Professional Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04864630 . The registered office is G-05 Davenport House, 16 Pepper Street, London, E14 9RP.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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:
Computer Equipment 25% reducing balance method
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Current tax for the year is recognised in profit or loss.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
1 1
Page 4
Page 5
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 4,960
As at 31 August 2024 4,960
Depreciation
As at 1 September 2023 3,864
Provided during the period 274
As at 31 August 2024 4,138
Net Book Value
As at 31 August 2024 822
As at 1 September 2023 1,096
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,600 16,000
Corporation tax 29 628
Director's loan account 4,501 258
10,130 16,886
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
7. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid - 2,400
8. Related Party Transactions
Included in creditors falling due within one year is an amount of £4,501 (2023: £258) payable to the director. The loan is interest free.
Page 5