Acorah Software Products - Accounts Production 14.6.300 false true false 2 December 2022 31 December 2023 31 December 2023 14520338 Pickle Factory Holdings Limited Mr Jonathan Edwards iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14520338 2022-12-01 14520338 2023-12-31 14520338 2022-12-02 2023-12-31 14520338 frs-core:CurrentFinancialInstruments 2023-12-31 14520338 frs-core:Non-currentFinancialInstruments 2023-12-31 14520338 frs-core:ComputerEquipment 2023-12-31 14520338 frs-core:ComputerEquipment 2022-12-02 2023-12-31 14520338 frs-core:ComputerEquipment 2022-12-01 14520338 frs-core:ShareCapital 2023-12-31 14520338 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 14520338 frs-bus:PrivateLimitedCompanyLtd 2022-12-02 2023-12-31 14520338 frs-bus:FilletedAccounts 2022-12-02 2023-12-31 14520338 frs-bus:SmallEntities 2022-12-02 2023-12-31 14520338 frs-bus:AuditExempt-NoAccountantsReport 2022-12-02 2023-12-31 14520338 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-02 2023-12-31 14520338 frs-bus:Director1 2022-12-02 2023-12-31 14520338 frs-bus:Director2 2022-12-02 2023-12-31 14520338 frs-countries:EnglandWales 2022-12-02 2023-12-31
Registered number: 14520338
East Space Limited
Unaudited Financial Statements
For the Period 2 December 2022 to 31 December 2023
Edition Capital Advisory Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14520338
31 December 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 1,808
1,808
CURRENT ASSETS
Debtors 5 104,734
Cash at bank and in hand 15,010
119,744
Creditors: Amounts Falling Due Within One Year 6 (269,372 )
NET CURRENT ASSETS (LIABILITIES) (149,628 )
TOTAL ASSETS LESS CURRENT LIABILITIES (147,820 )
Creditors: Amounts Falling Due After More Than One Year 7 (38,200 )
NET LIABILITIES (186,020 )
CAPITAL AND RESERVES
Called up share capital 8 1
Profit and Loss Account (186,021 )
SHAREHOLDERS' FUNDS (186,020)
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 Jonathan Edwards
Director
29/08/2024
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
East Space Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14520338 . The registered office is 146-148 Clerkenwell Road, London, EC1R 5DG.
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:
Computer Equipment 4 years
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 5
5
4. Tangible Assets
Computer Equipment
£
Cost
As at 2 December 2022 -
Additions 1,808
As at 31 December 2023 1,808
Net Book Value
As at 31 December 2023 1,808
As at 2 December 2022 -
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Page 4
5. Debtors
31 December 2023
£
Due within one year
Trade debtors 1,244
Other debtors 103,490
104,734
6. Creditors: Amounts Falling Due Within One Year
31 December 2023
£
Trade creditors 118,691
Amounts owed to participating interests 55,150
Other creditors 4,924
Taxation and social security 90,607
269,372
7. Creditors: Amounts Falling Due After More Than One Year
31 December 2023
£
Other loans 38,200
8. Share Capital
31 December 2023
£
Allotted, Called up and fully paid 1
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