Acorah Software Products - Accounts Production 16.3.350 false true true 30 April 2024 1 May 2023 false 1 May 2024 30 April 2025 30 April 2025 11298989 Nicholas Banszky Philippe Boisseau Mr P F M J Boisseau true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11298989 2024-04-30 11298989 2025-04-30 11298989 2024-05-01 2025-04-30 11298989 frs-core:CurrentFinancialInstruments 2025-04-30 11298989 frs-core:ShareCapital 2025-04-30 11298989 frs-core:RetainedEarningsAccumulatedLosses 2025-04-30 11298989 frs-bus:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 11298989 frs-bus:FilletedAccounts 2024-05-01 2025-04-30 11298989 frs-bus:SmallEntities 2024-05-01 2025-04-30 11298989 frs-bus:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 11298989 frs-bus:SmallCompaniesRegimeForAccounts 2024-05-01 2025-04-30 11298989 frs-bus:OrdinaryShareClass2 2024-05-01 2025-04-30 11298989 frs-bus:OrdinaryShareClass2 2025-04-30 11298989 frs-bus:OrdinaryShareClass3 2024-05-01 2025-04-30 11298989 frs-bus:OrdinaryShareClass3 2025-04-30 11298989 1 2024-05-01 2025-04-30 11298989 frs-core:CostValuation 2024-04-30 11298989 frs-core:CostValuation 2025-04-30 11298989 frs-core:ProvisionsForImpairmentInvestments 2024-04-30 11298989 frs-core:ProvisionsForImpairmentInvestments 2025-04-30 11298989 frs-bus:Director1 2024-05-01 2025-04-30 11298989 frs-bus:Director2 2024-05-01 2025-04-30 11298989 frs-countries:EnglandWales 2024-05-01 2025-04-30 11298989 2023-04-30 11298989 2024-04-30 11298989 2023-05-01 2024-04-30 11298989 frs-core:CurrentFinancialInstruments 2024-04-30 11298989 frs-core:ShareCapital 2024-04-30 11298989 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11298989 frs-bus:OrdinaryShareClass2 2023-05-01 2024-04-30 11298989 frs-bus:OrdinaryShareClass3 2023-05-01 2024-04-30
Registered number: 11298989
Advisyo International Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Adbell Advisory Limited
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11298989
2025 2024
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,000 1,000
1,000 1,000
CURRENT ASSETS
Debtors 5 3,611 19,284
Cash at bank and in hand 4,381 3,042
7,992 22,326
Creditors: Amounts Falling Due Within One Year 6 (1,999 ) (26,917 )
NET CURRENT ASSETS (LIABILITIES) 5,993 (4,591 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,993 (3,591 )
NET ASSETS/(LIABILITIES) 6,993 (3,591 )
CAPITAL AND RESERVES
Called up share capital 7 1,000 1,000
Profit and Loss Account 5,993 (4,591 )
SHAREHOLDERS' FUNDS 6,993 (3,591)
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
Philippe Boisseau
Director
30/05/2025
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
Advisyo International Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11298989 . The registered office is Birchin Court , 20 Birchin Lane , EC3V 9DJ.
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
The financial statements have been prepared on a going concern basis. The company has obtained undertakings from its shareholders that they will continue to support the company for the foreseeable future and meet all third party liabilities as they fall due. Given this undertaking, the directors consider it appropriate to adopt a going concern basis in preparing the financial statements
2.3. 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.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5.
Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance
sheet date.
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that
have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the
timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Preparation of consolidated financial statements
The financial statements contain information about Advisyo International Limited as an individual company
and do not contain consolidated financial information as the parent of a group. The company is exempt under
Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.
The company and its subsidiary undertakings comprise of a small-sized group.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
Page 2
Page 3
4. Investments
Subsidiaries
£
Cost
As at 1 May 2024 1,000
As at 30 April 2025 1,000
Provision
As at 1 May 2024 -
As at 30 April 2025 -
Net Book Value
As at 30 April 2025 1,000
As at 1 May 2024 1,000
5. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income - 633
Other debtors 846 15,695
VAT 1,765 1,956
Called up share capital not paid 1,000 1,000
3,611 19,284
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 168 168
Other creditors 214 215
Accruals and deferred income 1,617 1,250
Amounts owed to group undertakings - 25,284
1,999 26,917
7. Share Capital
2025 2024
Allotted, called up and fully paid £ £
800 Ordinary A shares of £ 1.00 each 800 800
200 Ordinary B shares of £ 1.00 each 200 200
1,000 1,000
8. Ultimate Controlling Party
The company's ultimate controlling party is Mr P F M J Boisseau by virtue of his ownership of 100% of the issued share capital in the company.
Page 3