Acorah Software Products - Accounts Production 15.0.600 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09126009 Mr D C Bettinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09126009 2023-07-31 09126009 2024-07-31 09126009 2023-08-01 2024-07-31 09126009 frs-core:CurrentFinancialInstruments 2024-07-31 09126009 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-07-31 09126009 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-08-01 2024-07-31 09126009 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-07-31 09126009 frs-core:MotorVehicles 2024-07-31 09126009 frs-core:MotorVehicles 2023-08-01 2024-07-31 09126009 frs-core:MotorVehicles 2023-07-31 09126009 frs-core:PlantMachinery 2024-07-31 09126009 frs-core:PlantMachinery 2023-08-01 2024-07-31 09126009 frs-core:PlantMachinery 2023-07-31 09126009 frs-core:ShareCapital 2024-07-31 09126009 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09126009 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09126009 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09126009 frs-bus:SmallEntities 2023-08-01 2024-07-31 09126009 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09126009 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09126009 frs-core:UnlistedNon-exchangeTraded 2024-07-31 09126009 frs-core:UnlistedNon-exchangeTraded 2023-07-31 09126009 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-07-31 09126009 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-07-31 09126009 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-07-31 09126009 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-07-31 09126009 frs-bus:Director1 2023-08-01 2024-07-31 09126009 frs-countries:EnglandWales 2023-08-01 2024-07-31 09126009 2022-07-31 09126009 2023-07-31 09126009 2022-08-01 2023-07-31 09126009 frs-core:CurrentFinancialInstruments 2023-07-31 09126009 frs-core:ShareCapital 2023-07-31 09126009 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09126009
Indigo Media Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09126009
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 250,419 259,279
Investments 5 234 234
250,653 259,513
CURRENT ASSETS
Debtors 6 - 213
Cash at bank and in hand 20,984 18,392
20,984 18,605
Creditors: Amounts Falling Due Within One Year 7 (194,823 ) (208,540 )
NET CURRENT ASSETS (LIABILITIES) (173,839 ) (189,935 )
TOTAL ASSETS LESS CURRENT LIABILITIES 76,814 69,578
NET ASSETS 76,814 69,578
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 76,714 69,478
SHAREHOLDERS' FUNDS 76,814 69,578
Page 1
Page 2
For the year ending 31 July 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 his 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 D C Bettinson
Director
27 August 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
Indigo Media Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09126009 . The registered office is Indigo House, The Haysfield, Spring Lane North, Malvern Link, WR14 1GF.
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 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.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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.
2.3. 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:
Freehold Nil
Plant & Machinery 20% on cost
Motor Vehicles 25% on reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Motor Vehicles Total
£ £ £ £
Cost
As at 1 August 2023 225,819 4,538 74,204 304,561
As at 31 July 2024 225,819 4,538 74,204 304,561
Depreciation
As at 1 August 2023 - 2,893 42,389 45,282
Provided during the period - 907 7,953 8,860
As at 31 July 2024 - 3,800 50,342 54,142
Net Book Value
As at 31 July 2024 225,819 738 23,862 250,419
As at 1 August 2023 225,819 1,645 31,815 259,279
Page 3
Page 4
5. Investments
Unlisted
£
Cost
As at 1 August 2023 234
As at 31 July 2024 234
Provision
As at 1 August 2023 -
As at 31 July 2024 -
Net Book Value
As at 31 July 2024 234
As at 1 August 2023 234
Investments in associate undertakings are recognised at cost.
6. Debtors
2024 2023
£ £
Due within one year
VAT - 213
- 213
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 39 35
Other creditors 192,766 208,505
Taxation and social security 2,018 -
194,823 208,540
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4