Acorah Software Products - Accounts Production 16.2.850 false true true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 07805819 Mrs Natalie Katz iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07805819 2023-10-31 07805819 2024-10-31 07805819 2023-11-01 2024-10-31 07805819 frs-core:CurrentFinancialInstruments 2024-10-31 07805819 frs-core:ComputerEquipment 2024-10-31 07805819 frs-core:ComputerEquipment 2023-11-01 2024-10-31 07805819 frs-core:ComputerEquipment 2023-10-31 07805819 frs-core:FurnitureFittings 2024-10-31 07805819 frs-core:FurnitureFittings 2023-11-01 2024-10-31 07805819 frs-core:FurnitureFittings 2023-10-31 07805819 frs-core:ShareCapital 2024-10-31 07805819 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 07805819 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 07805819 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 07805819 frs-bus:SmallEntities 2023-11-01 2024-10-31 07805819 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 07805819 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 07805819 frs-bus:Director1 2023-11-01 2024-10-31 07805819 frs-bus:Director1 2023-10-31 07805819 frs-bus:Director1 2024-10-31 07805819 frs-countries:EnglandWales 2023-11-01 2024-10-31 07805819 2022-10-31 07805819 2023-10-31 07805819 2022-11-01 2023-10-31 07805819 frs-core:CurrentFinancialInstruments 2023-10-31 07805819 frs-core:ShareCapital 2023-10-31 07805819 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 07805819
Natalie Calvert Ltd.
Unaudited Financial Statements
For The Year Ended 31 October 2024
Natalie Calvert Ltd.
Contents
Contents

| Page
--- | ---
Company Information | 1
Balance Sheet | 2
Notes to the Financial Statements | 3—4

Page 1
Natalie Calvert Ltd.
Company Information
For The Year Ended 31 October 2024
Company Information

Director | Mrs Natalie Katz
Company Number | 07805819
Registered Office | First Floor, New Barnes Mill
| Cottonmill Lane
| St Albans
| AL1 2HA
Accountants | Town & Forest
| Chartered Accountants & Statutory Auditors
| First Floor, New Barnes Mill
| Cottonmill Lane
| St Albans
| AL1 2HA

Page 1
Page 2
Natalie Calvert Ltd.
Balance Sheet
As At 31 October 2024
Balance Sheet
Registered number: 07805819

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 310 |  | 451
|  |  | 310 |  | 451
CURRENT ASSETS
Debtors | 5 | 11,833 |  | 2,678 |
Cash at bank and in hand |  | 864 |  | 6,589 |
|  | 12,697 |  | 9,267 |
Creditors: Amounts Falling Due Within One Year | 6 | (12,850 ) |  | (9,616 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (153 ) |  | (349 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 157 |  | 102
NET ASSETS |  |  | 157 |  | 102
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 57 |  | 2
SHAREHOLDERS' FUNDS |  |  | 157 |  | 102

For the year ending 31 October 2024 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 her 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

Mrs Natalie Katz Director
4 November 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Natalie Calvert Ltd.
Notes to the Financial Statements
For The Year Ended 31 October 2024
Notes to the Financial Statements
1. General Information
Natalie Calvert Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 07805819 . The registered office is First Floor, New Barnes Mill, Cottonmill Lane, St Albans, AL1 2HA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
The presentation currency of the financial statements is the Pound Sterling (£).
The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.
2.2. Going Concern Disclosure
At 31 October 2024, the balance sheet showed net current liabilities of £153 (2023 - £349) but net assets of £157 (2023 - £102). The director has given an undertaking to financially support the company for at least 12 months from the date of signature on the balance sheet. The situation will be reviewed after this time. On this basis, the director considers it appropriate to prepare the financial statements on a going concern basis.
2.3. 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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
2.4. 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:

Fixtures & Fittings | 25% on reducing balance
Computer Equipment | 33.33% on reducing balance

2.5. Taxation
Taxation expense represents the sum of the tax currently payable and deferred tax.
Taxation for the year comprises current and deferred tax. Tax is recognised in the income statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred tax is recognised in respect of all timing difference that have originated but not reversed at the balance sheet date.
Timing differences arise from the inclusion of income and expenses in the tax assessments in periods different from those in which they are recognised in the financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
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.
Page 3
Page 4
Natalie Calvert Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 October 2024
2.6. Provisions and accruals
Provisions are recognised when there is a present legal or constructive obligation as a result of past events and the amount can be reliably estimated. Provisions are not recognised for future operating losses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 November 2023 | 205 | 541 | 746
As at 31 October 2024 | 205 | 541 | 746
Depreciation
As at 1 November 2023 | 89 | 206 | 295
Provided during the period | 29 | 112 | 141
As at 31 October 2024 | 118 | 318 | 436
Net Book Value
As at 31 October 2024 | 87 | 223 | 310
As at 1 November 2023 | 116 | 335 | 451

5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Corporation tax recoverable assets | 2,986 |  | -
Director's loan account | 8,847 |  | 2,678
| 11,833 |  | 2,678

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Corporation tax | 4,686 |  | 2,673
Other creditors | 4,504 |  | 4,213
Accruals and deferred income | 3,660 |  | 2,730
| 12,850 |  | 9,616

7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 November 2023 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 October 2024
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Natalie Katz | 2,678 | 16,030 | (9,861 ) | - | 8,847

The above loan is unsecured, interest free and repayable on demand.
Page 4