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 11507591 Mr Richard O'Donnell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11507591 2023-08-31 11507591 2024-08-31 11507591 2023-09-01 2024-08-31 11507591 frs-core:CurrentFinancialInstruments 2024-08-31 11507591 frs-core:ComputerEquipment 2024-08-31 11507591 frs-core:ComputerEquipment 2023-09-01 2024-08-31 11507591 frs-core:ComputerEquipment 2023-08-31 11507591 frs-core:FurnitureFittings 2024-08-31 11507591 frs-core:FurnitureFittings 2023-09-01 2024-08-31 11507591 frs-core:FurnitureFittings 2023-08-31 11507591 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-31 11507591 frs-core:InvestmentPropertyIncludedWithinPPE 2023-09-01 2024-08-31 11507591 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 11507591 frs-core:ShareCapital 2024-08-31 11507591 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11507591 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11507591 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11507591 frs-bus:SmallEntities 2023-09-01 2024-08-31 11507591 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11507591 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11507591 frs-bus:Director1 2023-09-01 2024-08-31 11507591 frs-countries:EnglandWales 2023-09-01 2024-08-31 11507591 2022-08-31 11507591 2023-08-31 11507591 2022-09-01 2023-08-31 11507591 frs-core:CurrentFinancialInstruments 2023-08-31 11507591 frs-core:ShareCapital 2023-08-31 11507591 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11507591
Envisio Consulting 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: 11507591
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 197,000 186,000
197,000 186,000
CURRENT ASSETS
Debtors 5 1 1
Cash at bank and in hand 135 914
136 915
Creditors: Amounts Falling Due Within One Year 6 (67,948 ) (73,523 )
NET CURRENT ASSETS (LIABILITIES) (67,812 ) (72,608 )
TOTAL ASSETS LESS CURRENT LIABILITIES 129,188 113,392
PROVISIONS FOR LIABILITIES
Deferred Taxation (7,172 ) (5,082 )
NET ASSETS 122,016 108,310
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 122,015 108,309
SHAREHOLDERS' FUNDS 122,016 108,310
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 Richard O'Donnell
Director
14/05/2025
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
Envisio Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11507591 . The registered office is 1, Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
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, excluding discounts, rebates, value added tax or other similar sales 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:
Fixtures & Fittings 25% Straight Line
Computer Equipment 25% Straight Line
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. The fair value of property was obtained from an online property resource company and has not been based on a valuation by an independent valuer with a professional qualification.
Changes in fair value are recognised in the profit and loss account.
2.5. Deferred Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
2.6. 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: 1 (2023: 1)
1 1
4. Tangible Assets
Investment Properties Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost or Valuation
As at 1 September 2023 186,000 1,334 3,096 190,430
Revaluation 11,000 - - 11,000
As at 31 August 2024 197,000 1,334 3,096 201,430
Depreciation
As at 1 September 2023 - 1,334 3,096 4,430
As at 31 August 2024 - 1,334 3,096 4,430
Net Book Value
As at 31 August 2024 197,000 - - 197,000
As at 1 September 2023 186,000 - - 186,000
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 1 1
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 1,125 870
Other creditors 900 900
Accruals and deferred income 850 900
Director's loan account 65,073 70,853
67,948 73,523
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3