Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 05941875 Mr Paul Mascard iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05941875 2023-09-30 05941875 2024-09-30 05941875 2023-10-01 2024-09-30 05941875 frs-core:CurrentFinancialInstruments 2024-09-30 05941875 frs-core:ComputerEquipment 2024-09-30 05941875 frs-core:ComputerEquipment 2023-10-01 2024-09-30 05941875 frs-core:ComputerEquipment 2023-09-30 05941875 frs-core:FurnitureFittings 2024-09-30 05941875 frs-core:FurnitureFittings 2023-10-01 2024-09-30 05941875 frs-core:FurnitureFittings 2023-09-30 05941875 frs-core:ShareCapital 2024-09-30 05941875 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05941875 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05941875 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05941875 frs-bus:SmallEntities 2023-10-01 2024-09-30 05941875 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05941875 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05941875 frs-bus:Director1 2023-10-01 2024-09-30 05941875 frs-countries:EnglandWales 2023-10-01 2024-09-30 05941875 2022-09-30 05941875 2023-09-30 05941875 2022-10-01 2023-09-30 05941875 frs-core:CurrentFinancialInstruments 2023-09-30 05941875 frs-core:ShareCapital 2023-09-30 05941875 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05941875
Apus Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05941875
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 197
- 197
CURRENT ASSETS
Debtors 5 179 786
Cash at bank and in hand 2,940 4,112
3,119 4,898
Creditors: Amounts Falling Due Within One Year 6 (40 ) (104 )
NET CURRENT ASSETS (LIABILITIES) 3,079 4,794
TOTAL ASSETS LESS CURRENT LIABILITIES 3,079 4,991
PROVISIONS FOR LIABILITIES
Deferred Taxation - (38 )
NET ASSETS 3,079 4,953
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 3,078 4,952
SHAREHOLDERS' FUNDS 3,079 4,953
Page 1
Page 2
For the year ending 30 September 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 Paul Mascard
Director
22/05/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Apus Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05941875 . The registered office is 1 Derwent Business Centre, Clarke Street, Derby, DE1 2BU.
The company is currently in the process of being wound up.
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 20% per annum on cost
Computer Equipment 33% per annum on cost
2.4. 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.
2.5. 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:
2024 2023
Office and administration 1 1
1 1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 October 2023 1,125 14,243 15,368
Disposals (1,125 ) (14,243 ) (15,368 )
As at 30 September 2024 - - -
Depreciation
As at 1 October 2023 1,125 14,046 15,171
Disposals (1,125 ) (14,046 ) (15,171 )
As at 30 September 2024 - - -
Net Book Value
As at 30 September 2024 - - -
As at 1 October 2023 - 197 197
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 179 582
VAT - 204
179 786
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
VAT 40 -
Other creditors - 104
40 104
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4