Acorah Software Products - Accounts Production 15.0.600 true true 30 September 2023 1 October 2022 false 1 October 2023 31 December 2023 31 December 2023 09227197 Mrs Abigail Childs iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09227197 2023-09-30 09227197 2023-12-31 09227197 2023-10-01 2023-12-31 09227197 frs-core:PlantMachinery 2023-12-31 09227197 frs-core:PlantMachinery 2023-10-01 2023-12-31 09227197 frs-core:PlantMachinery 2023-09-30 09227197 frs-core:ShareCapital 2023-12-31 09227197 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09227197 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2023-12-31 09227197 frs-bus:FilletedAccounts 2023-10-01 2023-12-31 09227197 frs-bus:SmallEntities 2023-10-01 2023-12-31 09227197 frs-bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2023-12-31 09227197 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2023-12-31 09227197 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2023-12-31 09227197 frs-bus:Director1 2023-10-01 2023-12-31 09227197 frs-countries:EnglandWales 2023-10-01 2023-12-31 09227197 2022-09-30 09227197 2023-09-30 09227197 2022-10-01 2023-09-30 09227197 frs-core:ShareCapital 2023-09-30 09227197 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09227197
Ethicalminds Ltd
Unaudited Financial Statements
For the Period 1 October 2023 to 31 December 2023
KFH Accounting Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09227197
31 December 2023 30 September 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 558 558
Cash at bank and in hand 14,673 14,673
15,231 15,231
Creditors: Amounts Falling Due Within One Year (13,362 ) (13,362 )
NET CURRENT ASSETS (LIABILITIES) 1,869 1,869
TOTAL ASSETS LESS CURRENT LIABILITIES 1,869 1,869
NET ASSETS 1,869 1,869
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 1,868 1,868
SHAREHOLDERS' FUNDS 1,869 1,869
For the period ending 31 December 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mrs Abigail Childs
Director
16/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Ethicalminds Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09227197 . The registered office is 33 Haggard Road, Twickenham, TW1 3AL.
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. 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:
Plant & Machinery 3 Years
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 2,884
As at 31 December 2023 2,884
Depreciation
As at 1 October 2023 2,884
As at 31 December 2023 2,884
Net Book Value
As at 31 December 2023 -
As at 1 October 2023 -
5. Share Capital
31 December 2023 30 September 2023
£ £
Allotted, Called up and fully paid 1 1
6. Additional Notes to the Accounts
Trading Status Update - the company has re commenced trading as of the 1st of January 2024
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any
impairment losses for bad and doubtful debts. Loans and other financial assets are initially
recognised at transaction price including any transaction costs and subsequently measured at
amortised cost determined using the effective interest method, less any impairment losses for bad
and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans
and other financial liabilities are initially recognised at transaction price net of any transaction costs
and subsequently measured at amortised cost determined using the effective interest method.
Page 2