Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false 1 February 2023 31 January 2024 31 January 2024 SC494968 Mr Gordon Drysdale Mr James McLaughlin Mr Derek Carroll Gordon Drysdale true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC494968 2023-01-31 SC494968 2024-01-31 SC494968 2023-02-01 2024-01-31 SC494968 frs-core:CurrentFinancialInstruments 2024-01-31 SC494968 frs-core:Non-currentFinancialInstruments 2024-01-31 SC494968 frs-core:ShareCapital 2024-01-31 SC494968 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 SC494968 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 SC494968 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 SC494968 frs-bus:SmallEntities 2023-02-01 2024-01-31 SC494968 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 SC494968 frs-bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 SC494968 1 2023-02-01 2024-01-31 SC494968 frs-bus:Director1 2023-02-01 2024-01-31 SC494968 frs-bus:Director2 2023-02-01 2024-01-31 SC494968 frs-bus:Director3 2023-02-01 2024-01-31 SC494968 frs-countries:Scotland 2023-02-01 2024-01-31 SC494968 2022-01-31 SC494968 2023-01-31 SC494968 2022-02-01 2023-01-31 SC494968 frs-core:CurrentFinancialInstruments 2023-01-31 SC494968 frs-core:Non-currentFinancialInstruments 2023-01-31 SC494968 frs-core:ShareCapital 2023-01-31 SC494968 frs-core:RetainedEarningsAccumulatedLosses 2023-01-31
Registered number: SC494968
Taxi Game Ltd.
Unaudited Financial Statements
For The Year Ended 31 January 2024
Paterson Accountancy Ltd
29 Academy Place
Bathgate
EH48 1AS
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: SC494968
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 100,000 100,000
Cash at bank and in hand 44,976 37,240
144,976 137,240
Creditors: Amounts Falling Due Within One Year 3 (24,925 ) (25,684 )
NET CURRENT ASSETS (LIABILITIES) 120,051 111,556
TOTAL ASSETS LESS CURRENT LIABILITIES 120,051 111,556
Creditors: Amounts Falling Due After More Than One Year 4 (40,297 ) (42,949 )
NET ASSETS 79,754 68,607
CAPITAL AND RESERVES
Called up share capital 5 100,000 100,000
Profit and Loss Account (20,246 ) (31,393 )
SHAREHOLDERS' FUNDS 79,754 68,607
Page 1
Page 2
For the year ending 31 January 2024 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 Gordon Drysdale
Director
20/09/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 1 1
Sales, marketing and distribution - 2
1 3
3. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Directors' loan accounts 24,925 25,684
4. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 5,060 7,712
Directors loan account 35,237 35,237
40,297 42,949
5. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 100,000 100,000
Amount of Allotted, Called Up Share Capital 100,000 100,000
6. Ultimate Controlling Party
The company's ultimate controlling party is Mr G Drysdale by virtue of his ownership of 100% of the issued share capital in the company.
Page 3