Acorah Software Products - Accounts Production 16.5.460 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 10973462 Mr Simon Richards Mr Steven Kircher iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10973462 2023-09-30 10973462 2024-09-30 10973462 2023-10-01 2024-09-30 10973462 frs-core:CurrentFinancialInstruments 2024-09-30 10973462 frs-core:Non-currentFinancialInstruments 2024-09-30 10973462 frs-core:ComputerEquipment 2024-09-30 10973462 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10973462 frs-core:ComputerEquipment 2023-09-30 10973462 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-09-30 10973462 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-10-01 2024-09-30 10973462 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-09-30 10973462 frs-core:SharePremium 2024-09-30 10973462 frs-core:ShareCapital 2024-09-30 10973462 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10973462 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10973462 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10973462 frs-bus:SmallEntities 2023-10-01 2024-09-30 10973462 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10973462 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10973462 frs-bus:Director1 2023-10-01 2024-09-30 10973462 frs-bus:Director1 2023-09-30 10973462 frs-bus:Director1 2024-09-30 10973462 frs-bus:Director2 2023-10-01 2024-09-30 10973462 frs-countries:EnglandWales 2023-10-01 2024-09-30 10973462 2022-09-30 10973462 2023-09-30 10973462 2022-10-01 2023-09-30 10973462 frs-core:CurrentFinancialInstruments 2023-09-30 10973462 frs-core:Non-currentFinancialInstruments 2023-09-30 10973462 frs-core:SharePremium 2023-09-30 10973462 frs-core:ShareCapital 2023-09-30 10973462 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10973462
Provence Holidays Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10973462
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 63,821 85,097
Tangible Assets 5 338 507
64,159 85,604
CURRENT ASSETS
Debtors 6 178,941 222,714
Cash at bank and in hand 3,972 5,742
182,913 228,456
Creditors: Amounts Falling Due Within One Year 7 (417,705 ) (448,744 )
NET CURRENT ASSETS (LIABILITIES) (234,792 ) (220,288 )
TOTAL ASSETS LESS CURRENT LIABILITIES (170,633 ) (134,684 )
Creditors: Amounts Falling Due After More Than One Year 8 (412,931 ) (406,613 )
NET LIABILITIES (583,564 ) (541,297 )
CAPITAL AND RESERVES
Called up share capital 9 147 147
Share premium account 14,606 14,606
Profit and Loss Account (598,317 ) (556,050 )
SHAREHOLDERS' FUNDS (583,564) (541,297)
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 Simon Richards
Director
24/09/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Provence Holidays Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10973462 . The registered office is 20, King Street, London, EC2V 8EG.
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:
Computer Equipment 33 %
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Intangible Assets
Development Costs
£
Cost
As at 1 October 2023 370,237
As at 30 September 2024 370,237
Amortisation
As at 1 October 2023 285,140
Provided during the period 21,276
As at 30 September 2024 306,416
Net Book Value
As at 30 September 2024 63,821
As at 1 October 2023 85,097
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5. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 3,280
As at 30 September 2024 3,280
Depreciation
As at 1 October 2023 2,773
Provided during the period 169
As at 30 September 2024 2,942
Net Book Value
As at 30 September 2024 338
As at 1 October 2023 507
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 43,979 111,387
Prepayments and accrued income 119 110
Other debtors 57,502 53,731
Corporation tax recoverable assets 19,084 -
VAT 1,418 647
Directors' loan accounts 56,839 56,839
178,941 222,714
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 80,439 106,829
Other taxes and social security 2,772 2,800
Other creditors 333,104 333,104
Accruals and deferred income 1,390 6,011
417,705 448,744
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 30,586 40,381
Amounts owed to associated undertakings (Long term liabilities - creditors > 1 year) 382,345 366,232
412,931 406,613
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 147 147
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Simon Richards 56,838 - - - -
The above loan is unsecured, interest free and repayable on demand.
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