Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 07768299 Mr Paul Davis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07768299 2023-09-30 07768299 2024-09-30 07768299 2023-10-01 2024-09-30 07768299 frs-core:CurrentFinancialInstruments 2024-09-30 07768299 frs-core:Non-currentFinancialInstruments 2024-09-30 07768299 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 07768299 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 07768299 frs-bus:Micro-entities 2023-10-01 2024-09-30 07768299 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 07768299 frs-bus:Director1 2023-10-01 2024-09-30 07768299 2022-09-30 07768299 2023-09-30 07768299 2022-10-01 2023-09-30 07768299 frs-core:CurrentFinancialInstruments 2023-09-30 07768299 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 07768299
Paul Davis Assessment Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
TaxAssist Accountants - Ashby
2b Derby Road
Ashby-De-La-Zouch
Leicestershire
LE65 2HE
Balance Sheet
Registered number: 07768299
2024 2023
£ £
Current assets 9,942 17,917
Creditors: Amounts Falling Due Within One Year (48,900 ) (34,902 )
NET CURRENT LIABILITIES (38,958 ) (16,985 )
TOTAL ASSETS LESS CURRENT LIABILITIES (38,958 ) (16,985 )
Creditors: Amounts Falling Due After More Than One Year (7,864 ) (10,586 )
NET LIABILITIES (46,822 ) (27,571 )
CAPITAL AND RESERVES (46,822 ) (27,571 )

Notes

1. General Information
Paul Davis Assessment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07768299 . The registered office is 80 School Lane, Ashby de la Zouch, Leicestershire, LE65 2RJ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Additional Disclosures
Bounce Back Loan
The Company took advantage of a Governemnt Bank 'Bounce Back' Loan arrangement. The amount borrowed was £20,000. This is a six year loan with a first year interest and payment free period. Thereafter the repayment will be made over a 5 year period at an interest rate of 2.5%. The balance at 30/09/2024 was £12,121. £4,257 of this is classed as short term loan payments to made within 1 Year.
Director's Loan
The Director, Mr Paul Davis provided a working capital loan to the company during the year to meet company expenses. The balance outstanding to the Director as at 30th September 2024 was £637 (2023 £592). The loan has no prescribed method of repayment and attracts no interest. This amount is included under the classification of Liabilities.
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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Paul Davis
Director
23rd June 2025