Acorah Software Products - Accounts Production 14.6.300 false true 31 December 2022 1 August 2021 false 1 January 2023 31 December 2023 31 December 2023 09937359 Mr Graeme Symon Mr Mark Winkler iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09937359 2022-12-31 09937359 2023-12-31 09937359 2023-01-01 2023-12-31 09937359 frs-core:CurrentFinancialInstruments 2023-12-31 09937359 frs-core:ShareCapital 2023-12-31 09937359 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 09937359 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 09937359 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 09937359 frs-bus:SmallEntities 2023-01-01 2023-12-31 09937359 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 09937359 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 09937359 frs-bus:Director1 2023-01-01 2023-12-31 09937359 frs-bus:Director2 2023-01-01 2023-12-31 09937359 frs-countries:EnglandWales 2023-01-01 2023-12-31 09937359 2021-07-31 09937359 2022-12-31 09937359 2021-08-01 2022-12-31 09937359 frs-core:CurrentFinancialInstruments 2022-12-31 09937359 frs-core:ShareCapital 2022-12-31 09937359 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 09937359
Canny Lads Media Limited
Unaudited Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2
Page 1
Statement of Financial Position
Registered number: 09937359
31 December 2023 31 December 2022
as restated
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,021 1,021
Cash at bank and in hand - 1,940
1,021 2,961
Creditors: Amounts Falling Due Within One Year 5 (17,557 ) (18,781 )
NET CURRENT ASSETS (LIABILITIES) (16,536 ) (15,820 )
TOTAL ASSETS LESS CURRENT LIABILITIES (16,536 ) (15,820 )
NET LIABILITIES (16,536 ) (15,820 )
CAPITAL AND RESERVES
Called up share capital 6 1,022 1,022
Income Statement (17,558 ) (16,842 )
SHAREHOLDERS' FUNDS (16,536) (15,820)
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 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 Income Statement.
On behalf of the board
Mr Graeme Symon
Director
13th September 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Canny Lads Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09937359 . The registered office is Carlton House, 15 Parsons Court, United Kingdom, County Durham, DL5 6ZE.
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: 2 (2022: 1)
2 1
4. Debtors
31 December 2023 31 December 2022
as restated
£ £
Due within one year
Other debtors 121 121
Called up share capital not paid 900 900
1,021 1,021
5. Creditors: Amounts Falling Due Within One Year
31 December 2023 31 December 2022
as restated
£ £
Trade creditors - 360
Accruals and deferred income 561 425
Amounts owed to group undertakings 16,996 17,996
17,557 18,781
6. Share Capital
31 December 2023 31 December 2022
as restated
£ £
Called Up Share Capital not Paid 900 900
Called Up Share Capital has been paid up 122 122
Amount of Allotted, Called Up Share Capital 1,022 1,022
Page 2