Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 07963489 Dimple Sthankiya iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07963489 2023-03-31 07963489 2024-03-31 07963489 2023-04-01 2024-03-31 07963489 frs-core:CurrentFinancialInstruments 2024-03-31 07963489 frs-core:Non-currentFinancialInstruments 2024-03-31 07963489 frs-core:ComputerEquipment 2024-03-31 07963489 frs-core:ComputerEquipment 2023-04-01 2024-03-31 07963489 frs-core:ComputerEquipment 2023-03-31 07963489 frs-core:ShareCapital 2024-03-31 07963489 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 07963489 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07963489 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07963489 frs-bus:SmallEntities 2023-04-01 2024-03-31 07963489 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07963489 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07963489 frs-bus:Director1 2023-04-01 2024-03-31 07963489 frs-bus:Director1 2023-03-31 07963489 frs-bus:Director1 2024-03-31 07963489 frs-countries:EnglandWales 2023-04-01 2024-03-31 07963489 2022-03-31 07963489 2023-03-31 07963489 2022-04-01 2023-03-31 07963489 frs-core:CurrentFinancialInstruments 2023-03-31 07963489 frs-core:Non-currentFinancialInstruments 2023-03-31 07963489 frs-core:ShareCapital 2023-03-31 07963489 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 07963489
Voyage & Soap Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 07963489
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 762 793
762 793
CURRENT ASSETS
Debtors 5 63,809 67,909
Cash at bank and in hand 2,530 25,995
66,339 93,904
Creditors: Amounts Falling Due Within One Year 6 (40,418 ) (54,600 )
NET CURRENT ASSETS (LIABILITIES) 25,921 39,304
TOTAL ASSETS LESS CURRENT LIABILITIES 26,683 40,097
Creditors: Amounts Falling Due After More Than One Year 7 (11,924 ) (16,719 )
NET ASSETS 14,759 23,378
CAPITAL AND RESERVES
Called up share capital 8 1 1
Income Statement 14,758 23,377
SHAREHOLDERS' FUNDS 14,759 23,378
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For the year ending 31 March 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 Income Statement.
On behalf of the board
Dimple Sthankiya
Director
21/08/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Voyage & Soap Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07963489 . The registered office is 21 Rogers Mead, Hayling Island, Hampshire, PO11 0PN.
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 point of completion and upon the invoice being raised by the company.
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 3 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 2,236
Additions 548
As at 31 March 2024 2,784
Depreciation
As at 1 April 2023 1,443
Provided during the period 579
As at 31 March 2024 2,022
Net Book Value
As at 31 March 2024 762
As at 1 April 2023 793
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 13,840 17,940
Other debtors 49,969 49,969
63,809 67,909
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6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 276 276
Bank loans and overdrafts 5,336 3,233
Other creditors 250 552
Taxation and social security 34,556 50,539
40,418 54,600
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 11,924 16,719
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Ms Dimple Sthankiya 37,773 - - - 37,773
The above loan is unsecured, repayable on demand, and interest is charged at the HMRC official rate.
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