Acorah Software Products - Accounts Production 15.0.600 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 10564075 Ms Margaret Monteith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10564075 2022-12-31 10564075 2023-12-31 10564075 2023-01-01 2023-12-31 10564075 frs-core:CurrentFinancialInstruments 2023-12-31 10564075 frs-core:Non-currentFinancialInstruments 2023-12-31 10564075 frs-core:SharePremium 2023-12-31 10564075 frs-core:ShareCapital 2023-12-31 10564075 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 10564075 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 10564075 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 10564075 frs-bus:SmallEntities 2023-01-01 2023-12-31 10564075 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 10564075 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 10564075 frs-core:UnlistedNon-exchangeTraded 2023-12-31 10564075 frs-core:UnlistedNon-exchangeTraded 2022-12-31 10564075 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-12-31 10564075 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 10564075 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-12-31 10564075 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 10564075 frs-bus:Director1 2023-01-01 2023-12-31 10564075 frs-countries:EnglandWales 2023-01-01 2023-12-31 10564075 2021-12-31 10564075 2022-12-31 10564075 2022-01-01 2022-12-31 10564075 frs-core:CurrentFinancialInstruments 2022-12-31 10564075 frs-core:Non-currentFinancialInstruments 2022-12-31 10564075 frs-core:SharePremium 2022-12-31 10564075 frs-core:ShareCapital 2022-12-31 10564075 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 10564075
Quoit Films Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10564075
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 171,937 171,937
171,937 171,937
CURRENT ASSETS
Debtors 5 370,170 370,170
370,170 370,170
Creditors: Amounts Falling Due Within One Year 6 - (1,200 )
NET CURRENT ASSETS (LIABILITIES) 370,170 368,970
TOTAL ASSETS LESS CURRENT LIABILITIES 542,107 540,907
Creditors: Amounts Falling Due After More Than One Year 7 (14,604 ) (14,604 )
NET ASSETS 527,503 526,303
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Share premium account 870,000 870,000
Profit and Loss Account (352,497 ) (353,697 )
SHAREHOLDERS' FUNDS 527,503 526,303
Page 1
Page 2
For the year 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 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 Margaret Monteith
Director
09/09/2024
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
Quoit Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10564075 . The registered office is c/o EAM London Ltd, 215-221 Borough High Street , London, SE1 1JA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2023 171,937
As at 31 December 2023 171,937
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 171,937
As at 1 January 2023 171,937
5. Debtors
2023 2022
£ £
Due within one year
Other debtors 5,000 5,000
Due after more than one year
Other debtors 365,170 365,170
370,170 370,170
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income - 1,200
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other creditors 14,604 14,604
Page 3
Page 4
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 10,000 10,000
Page 4