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 13550990 Mrs Pauline Smith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13550990 2023-08-31 13550990 2024-08-31 13550990 2023-09-01 2024-08-31 13550990 frs-core:CurrentFinancialInstruments 2024-08-31 13550990 frs-core:ComputerEquipment 2024-08-31 13550990 frs-core:ComputerEquipment 2023-09-01 2024-08-31 13550990 frs-core:ComputerEquipment 2023-08-31 13550990 frs-core:ShareCapital 2024-08-31 13550990 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13550990 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13550990 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13550990 frs-bus:SmallEntities 2023-09-01 2024-08-31 13550990 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13550990 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13550990 frs-bus:Director1 2023-09-01 2024-08-31 13550990 frs-countries:EnglandWales 2023-09-01 2024-08-31 13550990 2022-08-31 13550990 2023-08-31 13550990 2022-09-01 2023-08-31 13550990 frs-core:CurrentFinancialInstruments 2023-08-31 13550990 frs-core:ShareCapital 2023-08-31 13550990 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13550990
INSA Solutions 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: 13550990
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 223 445
223 445
CURRENT ASSETS
Debtors 5 203 43
Cash at bank and in hand 29,132 21,415
29,335 21,458
Creditors: Amounts Falling Due Within One Year 6 (19,287 ) (17,958 )
NET CURRENT ASSETS (LIABILITIES) 10,048 3,500
TOTAL ASSETS LESS CURRENT LIABILITIES 10,271 3,945
NET ASSETS 10,271 3,945
CAPITAL AND RESERVES
Called up share capital 7 10 10
Profit and Loss Account 10,261 3,935
SHAREHOLDERS' FUNDS 10,271 3,945
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
Mrs Pauline Smith
Director
07/05/2025
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
INSA Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13550990 . The registered office is 6 THOROTON CLOSE, PICKET PIECE, ANDOVER, SP11 6SJ.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
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 years 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.
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 889
As at 31 August 2024 889
Depreciation
As at 1 September 2023 444
Provided during the period 222
As at 31 August 2024 666
Net Book Value
As at 31 August 2024 223
As at 1 September 2023 445
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other taxes and social security 203 43
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,072 2,056
Corporation tax 13,051 13,090
VAT 4,114 1,083
Accruals and deferred income 1,050 1,050
Director's loan account - 679
19,287 17,958
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
Page 3