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 12160574 Mr Sundaravadivel Gurunatha Thirunavukkarasu Mrs Vijaya Sundaravadivel iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12160574 2023-08-31 12160574 2024-08-31 12160574 2023-09-01 2024-08-31 12160574 frs-core:CurrentFinancialInstruments 2024-08-31 12160574 frs-core:ComputerEquipment 2024-08-31 12160574 frs-core:ComputerEquipment 2023-09-01 2024-08-31 12160574 frs-core:ComputerEquipment 2023-08-31 12160574 frs-core:ShareCapital 2024-08-31 12160574 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12160574 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12160574 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12160574 frs-bus:SmallEntities 2023-09-01 2024-08-31 12160574 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12160574 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12160574 frs-bus:Director1 2023-09-01 2024-08-31 12160574 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 12160574 frs-core:CurrentFinancialInstruments 9 2024-08-31 12160574 frs-countries:EnglandWales 2023-09-01 2024-08-31 12160574 2022-08-31 12160574 2023-08-31 12160574 2022-09-01 2023-08-31 12160574 frs-core:CurrentFinancialInstruments 2023-08-31 12160574 frs-core:ShareCapital 2023-08-31 12160574 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12160574 frs-core:CurrentFinancialInstruments 9 2023-08-31
Registered number: 12160574
GTSV PROCESS ENGINEERING CONSULTANTS LIMITED
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12160574
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 669 -
669 -
CURRENT ASSETS
Debtors 5 10,618 18,090
Cash at bank and in hand 376,680 307,853
387,298 325,943
Creditors: Amounts Falling Due Within One Year 6 (136,014 ) (141,119 )
NET CURRENT ASSETS (LIABILITIES) 251,284 184,824
TOTAL ASSETS LESS CURRENT LIABILITIES 251,953 184,824
NET ASSETS 251,953 184,824
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 251,951 184,822
SHAREHOLDERS' FUNDS 251,953 184,824
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 Sundaravadivel Gurunatha Thirunavukkarasu
Director
13th November 2024
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
GTSV PROCESS ENGINEERING CONSULTANTS LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 12160574 . The registered office is 17 Pownall Road, Hounslow, TW3 1YN.
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:
Computer Equipment 33.33% straight line
2.4. 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: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 135
Additions 1,003
As at 31 August 2024 1,138
Depreciation
As at 1 September 2023 135
Provided during the period 334
As at 31 August 2024 469
Net Book Value
As at 31 August 2024 669
As at 1 September 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 10,618 18,090
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 29,811 28,586
Other taxes and social security - 82
VAT 9,598 11,310
Accrued expenses 102 90
Director's loan account 96,503 101,051
136,014 141,119
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3