Acorah Software Products - Accounts Production 16.4.675 false true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 10526358 Mr Daniel Hudson Mr David Coakley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10526358 2023-05-31 10526358 2024-05-31 10526358 2023-06-01 2024-05-31 10526358 frs-core:ShareCapital 2024-05-31 10526358 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 10526358 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10526358 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 10526358 frs-bus:SmallEntities 2023-06-01 2024-05-31 10526358 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10526358 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 10526358 frs-core:ListedExchangeTraded 2024-05-31 10526358 frs-core:ListedExchangeTraded 2023-05-31 10526358 frs-core:CostValuation frs-core:ListedExchangeTraded 2023-05-31 10526358 frs-core:CostValuation frs-core:ListedExchangeTraded 2024-05-31 10526358 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2023-05-31 10526358 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2024-05-31 10526358 frs-bus:Director1 2023-06-01 2024-05-31 10526358 frs-bus:Director2 2023-06-01 2024-05-31 10526358 frs-countries:EnglandWales 2023-06-01 2024-05-31 10526358 2022-05-31 10526358 2023-05-31 10526358 2022-06-01 2023-05-31 10526358 frs-core:ShareCapital 2023-05-31 10526358 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 10526358
Physis Entheos Ltd
Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10526358
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,005 1,005
1,005 1,005
CURRENT ASSETS
Debtors 5 418,965 369,255
418,965 369,255
NET CURRENT ASSETS (LIABILITIES) 418,965 369,255
TOTAL ASSETS LESS CURRENT LIABILITIES 419,970 370,260
NET ASSETS 419,970 370,260
CAPITAL AND RESERVES
Called up share capital 6 5 5
Profit and Loss Account 419,965 370,255
SHAREHOLDERS' FUNDS 419,970 370,260
For the year ending 31 May 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 Daniel Hudson
Director
04/08/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Physis Entheos Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10526358 . The registered office is 20 Wenlock Road, London, N1 7GU.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Listed
£
Cost or Valuation
As at 1 June 2023 1,005
As at 31 May 2024 1,005
Provision
As at 1 June 2023 -
As at 31 May 2024 -
Net Book Value
As at 31 May 2024 1,005
As at 1 June 2023 1,005
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 418,965 369,255
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 5 5
Page 2