Acorah Software Products - Accounts Production 14.5.601 false true 31 December 2022 1 January 2022 false 1 January 2023 31 December 2023 31 December 2023 11741414 Ms Lisa Dunn iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11741414 2022-12-31 11741414 2023-12-31 11741414 2023-01-01 2023-12-31 11741414 frs-core:CurrentFinancialInstruments 2023-12-31 11741414 frs-core:SharePremium 2023-12-31 11741414 frs-core:ShareCapital 2023-12-31 11741414 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 11741414 frs-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 11741414 frs-bus:FilletedAccounts 2023-01-01 2023-12-31 11741414 frs-bus:SmallEntities 2023-01-01 2023-12-31 11741414 frs-bus:AuditExempt-NoAccountantsReport 2023-01-01 2023-12-31 11741414 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 11741414 frs-bus:Director1 2023-01-01 2023-12-31 11741414 frs-countries:EnglandWales 2023-01-01 2023-12-31 11741414 2021-12-31 11741414 2022-12-31 11741414 2022-01-01 2022-12-31 11741414 frs-core:CurrentFinancialInstruments 2022-12-31 11741414 frs-core:SharePremium 2022-12-31 11741414 frs-core:ShareCapital 2022-12-31 11741414 frs-core:RetainedEarningsAccumulatedLosses 2022-12-31
Registered number: 11741414
Through The Veils Limited
Financial Statements
For The Year Ended 31 December 2023
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11741414
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 15 124
Cash at bank and in hand 393 3,764
408 3,888
Creditors: Amounts Falling Due Within One Year 5 (227 ) (343 )
NET CURRENT ASSETS (LIABILITIES) 181 3,545
TOTAL ASSETS LESS CURRENT LIABILITIES 181 3,545
NET ASSETS 181 3,545
CAPITAL AND RESERVES
Called up share capital 6 112 112
Share premium account 35,954 35,954
Profit and Loss Account (35,885 ) (32,521 )
SHAREHOLDERS' FUNDS 181 3,545
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 Lisa Dunn
Director
26/09/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Through The Veils Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11741414 . The registered office is 12 Crestbrook Avenue, London, N13 5RR.
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. Financial Instruments
The company has only basic financial instruments.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.

Basic financial liabilities

Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.3. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.4. Taxation
Corporation tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Debtors
2023 2022
£ £
Due within one year
VAT 15 2
Director's loan account - 122
15 124
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors - 193
Other creditors 77 -
Accruals and deferred income 150 150
227 343
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 112 112
Page 3