Acorah Software Products - Accounts Production 16.3.350 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 07728648 J P Bressington iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07728648 2023-08-31 07728648 2024-08-31 07728648 2023-09-01 2024-08-31 07728648 frs-core:CurrentFinancialInstruments 2024-08-31 07728648 frs-core:ComputerEquipment 2024-08-31 07728648 frs-core:ComputerEquipment 2023-09-01 2024-08-31 07728648 frs-core:ComputerEquipment 2023-08-31 07728648 frs-core:ShareCapital 2024-08-31 07728648 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 07728648 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 07728648 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 07728648 frs-bus:SmallEntities 2023-09-01 2024-08-31 07728648 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 07728648 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 07728648 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 07728648 frs-bus:OrdinaryShareClass1 2024-08-31 07728648 frs-bus:Director1 2023-09-01 2024-08-31 07728648 frs-countries:EnglandWales 2023-09-01 2024-08-31 07728648 2022-08-31 07728648 2023-08-31 07728648 2022-09-01 2023-08-31 07728648 frs-core:CurrentFinancialInstruments 2023-08-31 07728648 frs-core:ShareCapital 2023-08-31 07728648 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 07728648 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31
Registered number: 07728648
Interim Experts Ltd
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: 07728648
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 1,250
Cash at bank and in hand 43 3,111
43 4,361
Creditors: Amounts Falling Due Within One Year 6 (3,559 ) (4,300 )
NET CURRENT ASSETS (LIABILITIES) (3,516 ) 61
TOTAL ASSETS LESS CURRENT LIABILITIES (3,516 ) 61
NET (LIABILITIES)/ASSETS (3,516 ) 61
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (3,517 ) 60
SHAREHOLDERS' FUNDS (3,516) 61
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 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
J P Bressington
Director
30/04/2025
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
Interim Experts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07728648 . The registered office is The Granary Hones Yard, 1 Waverley Lane, Farnham, Surrey, GU9 8BB.
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. Going Concern Disclosure
At the balance sheet date, the company had net liabilities of £3,516. The ability of the company to continue trading is dependent on the continued support of the directors and the company’s creditors. The directors are of the opinion that the company will continue to receive this support and onthis basis considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from the withdrawal of support by the directors and the creditors of the company.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates,
value added tax and other sales taxes.
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:
Computer Equipment 20% on cost
2.5. Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective
interest method, less impairment losses for bad and doubtful debts.
2.6. Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are
measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the
effective interest method.
2.7. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of not
more than 24 hours.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 September 2023 5,275
As at 31 August 2024 5,275
Depreciation
As at 1 September 2023 5,275
As at 31 August 2024 5,275
...CONTINUED
Page 2
Page 3
Net Book Value
As at 31 August 2024 -
As at 1 September 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,250
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 1,675 2,576
Accruals and deferred income 960 1,560
Director's loan account 924 164
3,559 4,300
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
8. Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
Page 3