Acorah Software Products - Accounts Production 14.5.601 false true 30 June 2023 1 July 2022 false 1 July 2023 31 December 2023 31 December 2023 13324121 Mr Edward Coten Mr Brett Yorgey Mr Timothy Barber iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13324121 2023-06-30 13324121 2023-12-31 13324121 2023-07-01 2023-12-31 13324121 frs-core:CurrentFinancialInstruments 2023-12-31 13324121 frs-core:Non-currentFinancialInstruments 2023-12-31 13324121 frs-core:ComputerEquipment 2023-12-31 13324121 frs-core:ComputerEquipment 2023-07-01 2023-12-31 13324121 frs-core:ComputerEquipment 2023-06-30 13324121 frs-core:ShareCapital 2023-12-31 13324121 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 13324121 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2023-12-31 13324121 frs-bus:FilletedAccounts 2023-07-01 2023-12-31 13324121 frs-bus:SmallEntities 2023-07-01 2023-12-31 13324121 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2023-12-31 13324121 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2023-12-31 13324121 frs-bus:Director1 2023-07-01 2023-12-31 13324121 frs-bus:Director2 2023-07-01 2023-12-31 13324121 frs-bus:Director3 2023-07-01 2023-12-31 13324121 frs-countries:EnglandWales 2023-07-01 2023-12-31 13324121 2022-06-30 13324121 2023-06-30 13324121 2022-07-01 2023-06-30 13324121 frs-core:CurrentFinancialInstruments 2023-06-30 13324121 frs-core:Non-currentFinancialInstruments 2023-06-30 13324121 frs-core:ShareCapital 2023-06-30 13324121 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 13324121
EngageRM Limited
Unaudited Financial Statements
For the Period 1 July 2023 to 31 December 2023
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13324121
31 December 2023 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,722 1,119
1,722 1,119
CURRENT ASSETS
Debtors 4 1,956 15,793
Cash at bank and in hand 11,990 3,450
13,946 19,243
Creditors: Amounts Falling Due Within One Year 5 (36,067 ) (39,915 )
NET CURRENT ASSETS (LIABILITIES) (22,121 ) (20,672 )
TOTAL ASSETS LESS CURRENT LIABILITIES (20,399 ) (19,553 )
Creditors: Amounts Falling Due After More Than One Year 6 (725,553 ) (506,583 )
NET LIABILITIES (745,952 ) (526,136 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (745,953 ) (526,137 )
SHAREHOLDERS' FUNDS (745,952) (526,136)
Page 1
Page 2
For the period ending 31 December 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
Mr Edward Coten
Director
08/04/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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 50% Straight Line
2. Average Number of Employees
Average number of employees, including directors, during the period was: 4 (2023: 4)
4 4
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 2,450
Additions 1,458
As at 31 December 2023 3,908
Depreciation
As at 1 July 2023 1,331
Provided during the period 855
As at 31 December 2023 2,186
Net Book Value
As at 31 December 2023 1,722
As at 1 July 2023 1,119
4. Debtors
31 December 2023 30 June 2023
£ £
Due within one year
Other debtors 1,956 15,793
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 30 June 2023
£ £
Trade creditors 5,678 13,780
Other creditors 15,621 15,060
Taxation and social security 14,768 11,075
36,067 39,915
Page 3
Page 4
6. Creditors: Amounts Falling Due After More Than One Year
31 December 2023 30 June 2023
£ £
Other creditors 725,553 506,583
7. Share Capital
31 December 2023 30 June 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4