Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 12870063 Andrew Bartlett Daniel Pakenham-Walsh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12870063 2023-09-30 12870063 2024-09-30 12870063 2023-10-01 2024-09-30 12870063 frs-core:CurrentFinancialInstruments 2024-09-30 12870063 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12870063 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12870063 frs-bus:Micro-entities 2023-10-01 2024-09-30 12870063 frs-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 12870063 frs-bus:Director1 2023-10-01 2024-09-30 12870063 frs-bus:Director2 2023-10-01 2024-09-30 12870063 2022-09-30 12870063 2023-09-30 12870063 2022-10-01 2023-09-30 12870063 frs-core:CurrentFinancialInstruments 2023-09-30
Registered number: 12870063
AD Venture Leisure Products Ltd
Financial Statements
For The Year Ended 30 September 2024
Accountant's Report
Report to the directors on the preparation of the unaudited statutory accounts of AD Venture Leisure Products Ltd for the year ended 30 September 2024
To assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of AD Venture Leisure Products Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the directors of AD Venture Leisure Products Ltd , as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of AD Venture Leisure Products Ltd and state those matters that we have agreed to state to the directors of AD Venture Leisure Products Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than AD Venture Leisure Products Ltd and its directors as a body for our work or for this report.
It is your duty to ensure that AD Venture Leisure Products Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of AD Venture Leisure Products Ltd . You consider that AD Venture Leisure Products Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of AD Venture Leisure Products Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
Signed
25 June 2025
KBS Oakes Partnership
Bank House
Market Street
Whaley Bridge
High Peak
SK23 7AA
Page 1
Balance Sheet
Registered number: 12870063
2024 2023
£ £
Current assets 1,287 3,361
Creditors: Amounts Falling Due Within One Year (3,558 ) (4,910 )
NET CURRENT LIABILITIES (2,271 ) (1,549 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,271 ) (1,549 )
Accruals and deferred income (450 ) (450 )
NET LIABILITIES (2,721 ) (1,999 )
CAPITAL AND RESERVES (2,721 ) (1,999 )

Notes

1. General Information
AD Venture Leisure Products Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12870063 . The registered office is Bank House Market Street, Whaley Bridge, High Peak, SK23 7AA.
2. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
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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
Andrew Bartlett
Director
Daniel Pakenham-Walsh
Director
25 June 2025