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 11588252 Mr D Duske Mr D S Dhot iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11588252 2023-09-30 11588252 2024-09-30 11588252 2023-10-01 2024-09-30 11588252 frs-core:CurrentFinancialInstruments 2024-09-30 11588252 frs-core:Non-currentFinancialInstruments 2024-09-30 11588252 frs-core:MotorVehicles 2024-09-30 11588252 frs-core:MotorVehicles 2023-10-01 2024-09-30 11588252 frs-core:MotorVehicles 2023-09-30 11588252 frs-core:PlantMachinery 2024-09-30 11588252 frs-core:PlantMachinery 2023-10-01 2024-09-30 11588252 frs-core:PlantMachinery 2023-09-30 11588252 frs-core:ShareCapital 2024-09-30 11588252 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 11588252 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 11588252 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 11588252 frs-bus:SmallEntities 2023-10-01 2024-09-30 11588252 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 11588252 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 11588252 frs-bus:Director1 2023-10-01 2024-09-30 11588252 frs-bus:Director2 2023-10-01 2024-09-30 11588252 frs-countries:EnglandWales 2023-10-01 2024-09-30 11588252 2022-09-30 11588252 2023-09-30 11588252 2022-10-01 2023-09-30 11588252 frs-core:CurrentFinancialInstruments 2023-09-30 11588252 frs-core:Non-currentFinancialInstruments 2023-09-30 11588252 frs-core:ShareCapital 2023-09-30 11588252 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 11588252
EVG LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2024
Ontime Accountancy Practice Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11588252
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,165 18,868
14,165 18,868
CURRENT ASSETS
Stocks 5 1,080 1,130
Debtors 6 2,807 17,711
Cash at bank and in hand 16,935 7,542
20,822 26,383
Creditors: Amounts Falling Due Within One Year 7 (167,184 ) (164,375 )
NET CURRENT ASSETS (LIABILITIES) (146,362 ) (137,992 )
TOTAL ASSETS LESS CURRENT LIABILITIES (132,197 ) (119,124 )
Creditors: Amounts Falling Due After More Than One Year 8 (15,831 ) (26,849 )
NET LIABILITIES (148,028 ) (145,973 )
CAPITAL AND RESERVES
Called up share capital 9 2 2
Profit and Loss Account (148,030 ) (145,975 )
SHAREHOLDERS' FUNDS (148,028) (145,973)
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 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
Mr D Duske
Director
22 May 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
EVG LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 11588252 . The registered office is 27 Old Gloucester Street, London, WC1N 3AX.
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:
Plant & Machinery 25% straight line
Motor Vehicles 20% Reducing balance
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 3)
2 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Total
£ £ £
Cost
As at 1 October 2023 10,644 12,900 23,544
As at 30 September 2024 10,644 12,900 23,544
Depreciation
As at 1 October 2023 1,988 2,688 4,676
Provided during the period 2,661 2,042 4,703
As at 30 September 2024 4,649 4,730 9,379
...CONTINUED
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Page 4
Net Book Value
As at 30 September 2024 5,995 8,170 14,165
As at 1 October 2023 8,656 10,212 18,868
5. Stocks
2024 2023
£ £
Stock 1,080 1,130
6. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 2,807 2,807
Other debtors - 353
VAT - 14,551
2,807 17,711
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 12,636 45,115
Other taxes and social security 4,410 4,634
VAT 30,417 -
Other creditors 22,042 22,042
Accruals and deferred income 33,941 32,441
Directors' loan accounts 63,738 60,143
167,184 164,375
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 15,831 26,849
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4