Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 31 March 2025 31 March 2025 11591970 Mr Rui Pacheco iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11591970 2023-09-30 11591970 2025-03-31 11591970 2023-10-01 2025-03-31 11591970 frs-core:CurrentFinancialInstruments 2025-03-31 11591970 frs-core:Non-currentFinancialInstruments 2025-03-31 11591970 frs-core:ComputerEquipment 2025-03-31 11591970 frs-core:ComputerEquipment 2023-10-01 2025-03-31 11591970 frs-core:ComputerEquipment 2023-09-30 11591970 frs-core:ShareCapital 2025-03-31 11591970 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 11591970 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2025-03-31 11591970 frs-bus:FilletedAccounts 2023-10-01 2025-03-31 11591970 frs-bus:SmallEntities 2023-10-01 2025-03-31 11591970 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2025-03-31 11591970 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2025-03-31 11591970 frs-bus:Director1 2023-10-01 2025-03-31 11591970 frs-countries:EnglandWales 2023-10-01 2025-03-31 11591970 2022-09-30 11591970 2023-09-30 11591970 2022-10-01 2023-09-30 11591970 frs-core:CurrentFinancialInstruments 2023-09-30 11591970 frs-core:Non-currentFinancialInstruments 2023-09-30 11591970 frs-core:ShareCapital 2023-09-30 11591970 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11591970
Associated Experts Ltd
Unaudited Financial Statements
For the Period 1 October 2023 to 31 March 2025
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11591970
31 March 2025 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,240 4,395
2,240 4,395
CURRENT ASSETS
Debtors 5 2,630 143
Cash at bank and in hand 6,440 22,413
9,070 22,556
Creditors: Amounts Falling Due Within One Year 6 (8,985 ) (10,538 )
NET CURRENT ASSETS (LIABILITIES) 85 12,018
TOTAL ASSETS LESS CURRENT LIABILITIES 2,325 16,413
Creditors: Amounts Falling Due After More Than One Year 7 (2,185 ) (15,292 )
NET ASSETS 140 1,121
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 130 1,111
SHAREHOLDERS' FUNDS 140 1,121
Page 1
Page 2
For the period ending 31 March 2025 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 Rui Pacheco
Director
2 June 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
Associated Experts Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11591970 . The registered office is Henge Barn Pury Hill Business Park , Alderton Road, Towcester, Northants, NN12 7LS.
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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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% on cost
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 24,151
Additions 779
As at 31 March 2025 24,930
Depreciation
As at 1 October 2023 19,756
Provided during the period 2,934
As at 31 March 2025 22,690
Net Book Value
As at 31 March 2025 2,240
As at 1 October 2023 4,395
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5. Debtors
31 March 2025 30 September 2023
£ £
Due within one year
Trade debtors 2,520 -
Other debtors 110 143
2,630 143
6. Creditors: Amounts Falling Due Within One Year
31 March 2025 30 September 2023
£ £
Bank loans and overdrafts 8,738 8,738
Other creditors 247 1,800
8,985 10,538
7. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 30 September 2023
£ £
Bank loans 2,185 15,292
8. Share Capital
31 March 2025 30 September 2023
£ £
Allotted, Called up and fully paid 10 10
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