Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 10534645 Mr Malcolm Cotton Mr Malcolm Cotton true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10534645 2024-03-31 10534645 2025-03-31 10534645 2024-04-01 2025-03-31 10534645 frs-core:CurrentFinancialInstruments 2025-03-31 10534645 frs-core:ComputerEquipment 2025-03-31 10534645 frs-core:ComputerEquipment 2024-04-01 2025-03-31 10534645 frs-core:ComputerEquipment 2024-03-31 10534645 frs-core:MotorVehicles 2025-03-31 10534645 frs-core:MotorVehicles 2024-04-01 2025-03-31 10534645 frs-core:MotorVehicles 2024-03-31 10534645 frs-core:ShareCapital 2025-03-31 10534645 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 10534645 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 10534645 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 10534645 frs-bus:SmallEntities 2024-04-01 2025-03-31 10534645 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 10534645 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 10534645 1 2024-04-01 2025-03-31 10534645 frs-bus:Director1 2024-04-01 2025-03-31 10534645 frs-countries:EnglandWales 2024-04-01 2025-03-31 10534645 2023-03-31 10534645 2024-03-31 10534645 2023-04-01 2024-03-31 10534645 frs-core:CurrentFinancialInstruments 2024-03-31 10534645 frs-core:ShareCapital 2024-03-31 10534645 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31
Registered number: 10534645
Strategic Consultants Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Ten Forward Accounting Ltd
Chartered Certified Accountants
Suite 2A, 7th Floor
City Reach, 5 Greenwich View Place
London
E14 9NN
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10534645
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 49,776 69,678
49,776 69,678
CURRENT ASSETS
Debtors 5 2,884 8,904
Investments 6 35,660 34,729
Cash at bank and in hand 182,957 147,743
221,501 191,376
Creditors: Amounts Falling Due Within One Year 7 (65,108 ) (56,217 )
NET CURRENT ASSETS (LIABILITIES) 156,393 135,159
TOTAL ASSETS LESS CURRENT LIABILITIES 206,169 204,837
NET ASSETS 206,169 204,837
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 206,168 204,836
SHAREHOLDERS' FUNDS 206,169 204,837
For the year 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 Malcolm Cotton
Director
21 July 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
Strategic Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10534645 . The registered office is 60 Clarence Road, Teddington, TW11 0BW.
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 basis:
Motor Vehicles 20% Straight Line Basis
Computer Equipment 20% Straight Line Basis
2.4. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.6. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
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4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 103,900 474 104,374
Additions - 1,217 1,217
As at 31 March 2025 103,900 1,691 105,591
Depreciation
As at 1 April 2024 34,633 63 34,696
Provided during the period 20,780 339 21,119
As at 31 March 2025 55,413 402 55,815
Net Book Value
As at 31 March 2025 48,487 1,289 49,776
As at 1 April 2024 69,267 411 69,678
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors 2,884 8,904
6. Current Asset Investments
2025 2024
£ £
Listed investments 35,660 34,729
Investment -Alpha Wise
During the year the company invested £Nil (2023: £2,500) in a digital corporate bond platform. Any returns made during the year, are reflected as other loan interest receivable. Any unrealised losses made during the year are reflected in the loss on revaluation of investments.
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 18,014 6,268
VAT 4,040 6,584
Accruals and deferred income 1,530 1,841
Director's loan account 41,524 41,524
65,108 56,217
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1 1
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr Malcolm Cotton by virtue of his ownership of 100% of the issued share capital in the company.
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