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 09711936 Ms Elizabeth Wren iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09711936 2022-07-31 09711936 2023-07-31 09711936 2022-08-01 2023-07-31 09711936 frs-core:CurrentFinancialInstruments 2023-07-31 09711936 frs-core:ComputerEquipment 2023-07-31 09711936 frs-core:ComputerEquipment 2022-08-01 2023-07-31 09711936 frs-core:ComputerEquipment 2022-07-31 09711936 frs-core:FurnitureFittings 2023-07-31 09711936 frs-core:FurnitureFittings 2022-08-01 2023-07-31 09711936 frs-core:FurnitureFittings 2022-07-31 09711936 frs-core:ShareCapital 2023-07-31 09711936 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31 09711936 frs-bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31 09711936 frs-bus:FilletedAccounts 2022-08-01 2023-07-31 09711936 frs-bus:SmallEntities 2022-08-01 2023-07-31 09711936 frs-bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 09711936 frs-bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 09711936 frs-bus:Director1 2022-08-01 2023-07-31 09711936 frs-countries:EnglandWales 2022-08-01 2023-07-31 09711936 2021-07-31 09711936 2022-07-31 09711936 2021-08-01 2022-07-31 09711936 frs-core:CurrentFinancialInstruments 2022-07-31 09711936 frs-core:ShareCapital 2022-07-31 09711936 frs-core:RetainedEarningsAccumulatedLosses 2022-07-31
Registered number: 09711936
Through The Forest Limited
Unaudited Financial Statements
For The Year Ended 31 July 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09711936
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 551 689
551 689
CURRENT ASSETS
Debtors 4 1,578 1,706
Cash at bank and in hand 44,736 33,828
46,314 35,534
Creditors: Amounts Falling Due Within One Year 5 (11,405 ) (10,717 )
NET CURRENT ASSETS (LIABILITIES) 34,909 24,817
TOTAL ASSETS LESS CURRENT LIABILITIES 35,460 25,506
NET ASSETS 35,460 25,506
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 35,459 25,505
SHAREHOLDERS' FUNDS 35,460 25,506
Page 1
Page 2
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 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
Ms Elizabeth Wren
Director
18/04/2024
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 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.

1.3. 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:
Fixtures & Fittings 20% Reducing balance
Computer Equipment 33.33% Straight line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
3. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 August 2022 771 3,033 3,804
As at 31 July 2023 771 3,033 3,804
Depreciation
As at 1 August 2022 82 3,033 3,115
Provided during the period 138 - 138
As at 31 July 2023 220 3,033 3,253
Net Book Value
As at 31 July 2023 551 - 551
As at 1 August 2022 689 - 689
Page 3
Page 4
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,578 938
Other debtors - 768
1,578 1,706
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 21
Other creditors 4,815 5,828
Taxation and social security 6,590 4,868
11,405 10,717
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 1 1
Page 4