Acorah Software Products - Accounts Production 14.5.601 false true 31 July 2022 1 August 2021 false 1 August 2022 31 July 2023 31 July 2023 10875422 Mr Murray Cox Ms Rebecca Armstrong Rebecca Armstrong true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10875422 2022-07-31 10875422 2023-07-31 10875422 2022-08-01 2023-07-31 10875422 frs-core:CurrentFinancialInstruments 2023-07-31 10875422 frs-core:ComputerEquipment 2023-07-31 10875422 frs-core:ComputerEquipment 2022-08-01 2023-07-31 10875422 frs-core:ComputerEquipment 2022-07-31 10875422 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-31 10875422 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-08-01 2023-07-31 10875422 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2022-07-31 10875422 frs-core:ShareCapital 2023-07-31 10875422 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 10875422 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 10875422 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 10875422 frs-bus:SmallEntities 2022-08-01 2023-07-31 10875422 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 10875422 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 10875422 1 2022-08-01 2023-07-31 10875422 frs-bus:Director1 2022-08-01 2023-07-31 10875422 frs-bus:Director2 2022-08-01 2023-07-31 10875422 frs-countries:EnglandWales 2022-08-01 2023-07-31 10875422 2021-07-31 10875422 2022-07-31 10875422 2021-08-01 2022-07-31 10875422 frs-core:CurrentFinancialInstruments 2022-07-31 10875422 frs-core:ShareCapital 2022-07-31 10875422 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 10875422
Curiousfu Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10875422
2023 2022
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 11,118 12,959
11,118 12,959
CURRENT ASSETS
Cash at bank and in hand 27 96
27 96
Creditors: Amounts Falling Due Within One Year 5 (103,918 ) (101,977 )
NET CURRENT ASSETS (LIABILITIES) (103,891 ) (101,881 )
TOTAL ASSETS LESS CURRENT LIABILITIES (92,773 ) (88,922 )
NET LIABILITIES (92,773 ) (88,922 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (92,873 ) (89,022 )
SHAREHOLDERS' FUNDS (92,773) (88,922)
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For the year ending 31 July 2023 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
Ms Rebecca Armstrong
Director
17th April 2024
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
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.
1.3. Research and Development
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are amortised evenly over their estimated useful life of ten years from the period the asset comes into use.
1.4. 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:
Computer Equipment 25% on cost
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
3. Intangible Assets
Development Costs
£
Cost
As at 1 August 2022 18,406
As at 31 July 2023 18,406
Amortisation
As at 1 August 2022 5,447
Provided during the period 1,841
As at 31 July 2023 7,288
...CONTINUED
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Net Book Value
As at 31 July 2023 11,118
As at 1 August 2022 12,959
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2022 125
As at 31 July 2023 125
Depreciation
As at 1 August 2022 125
As at 31 July 2023 125
Net Book Value
As at 31 July 2023 -
As at 1 August 2022 -
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 186 857
Other creditors 103,732 101,120
103,918 101,977
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 100 100
7. Ultimate Controlling Party
The company's ultimate controlling party is Rebecca Armstrong by virtue of her ownership of 79% of the issued share capital in the company.
8. Going Concern
As at the balance sheet date the company has net liabilities. These financial statements have been prepared on the going concern basis on the understanding that the directors and shareholders will continue to support the company for the forseeable future.
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