Acorah Software Products - Accounts Production 14.6.300 false true false 1 January 2023 31 December 2023 31 December 2023 8332187 Mr David Poole iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 8332187 2022-12-31 8332187 2023-12-31 8332187 2023-01-01 2023-12-31 8332187 frs-core:CurrentFinancialInstruments 2023-12-31 8332187 frs-core:Non-currentFinancialInstruments 2023-12-31 8332187 frs-core:ComputerEquipment 2023-12-31 8332187 frs-core:ComputerEquipment 2023-01-01 2023-12-31 8332187 frs-core:ComputerEquipment 2022-12-31 8332187 frs-core:FurnitureFittings 2023-12-31 8332187 frs-core:FurnitureFittings 2023-01-01 2023-12-31 8332187 frs-core:FurnitureFittings 2022-12-31 8332187 frs-core:ShareCapital 2023-12-31 8332187 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 8332187 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 8332187 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 8332187 frs-bus:SmallEntities 2023-01-01 2023-12-31 8332187 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 8332187 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 8332187 frs-bus:Director1 2023-01-01 2023-12-31 8332187 frs-countries:EnglandWales 2023-01-01 2023-12-31
Registered number: 8332187
Ticketpool Ltd
Financial Statements
For The Year Ended 31 December 2023
SEM Accountancy Services
256 Martin Way
Morden
Surrey
SM4 4AW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 8332187
2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 277
277
CURRENT ASSETS
Stocks 5 6,000
Cash at bank and in hand 125,056
131,056
Creditors: Amounts Falling Due Within One Year 6 (2,280 )
NET CURRENT ASSETS (LIABILITIES) 128,776
TOTAL ASSETS LESS CURRENT LIABILITIES 129,053
Creditors: Amounts Falling Due After More Than One Year 7 (12,628 )
NET ASSETS 116,425
CAPITAL AND RESERVES
Called up share capital 8 100
Profit and Loss Account 116,325
SHAREHOLDERS' FUNDS 116,425
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 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 David Poole
Director
9th July 2023
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
Ticketpool Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 8332187 . The registered office is 256 Martin Way, Morden, Surrey, SM4 4AW.
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:
Fixtures & Fittings 10% on WDV
Computer Equipment 25% on WDV
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2023 203 2,960 3,163
As at 31 December 2023 203 2,960 3,163
Depreciation
As at 1 January 2023 129 2,757 2,886
As at 31 December 2023 129 2,757 2,886
Net Book Value
As at 31 December 2023 74 203 277
As at 1 January 2023 74 203 277
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Page 4
5. Stocks
2023
£
Stock 6,000
6. Creditors: Amounts Falling Due Within One Year
2023
£
Other creditors 2,241
Taxation and social security 39
2,280
7. Creditors: Amounts Falling Due After More Than One Year
2023
£
Other creditors 12,628
8. Share Capital
2023
£
Allotted, Called up and fully paid 100
Page 4