Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 12526397 Miss Tobi St.Clair iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12526397 2023-03-31 12526397 2024-03-31 12526397 2023-04-01 2024-03-31 12526397 frs-core:CurrentFinancialInstruments 2024-03-31 12526397 frs-core:ComputerEquipment 2024-03-31 12526397 frs-core:ComputerEquipment 2023-04-01 2024-03-31 12526397 frs-core:ComputerEquipment 2023-03-31 12526397 frs-core:ShareCapital 2024-03-31 12526397 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12526397 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 12526397 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 12526397 frs-bus:SmallEntities 2023-04-01 2024-03-31 12526397 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 12526397 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 12526397 frs-bus:Director1 2023-04-01 2024-03-31 12526397 frs-countries:EnglandWales 2023-04-01 2024-03-31 12526397 2022-03-31 12526397 2023-03-31 12526397 2022-04-01 2023-03-31 12526397 frs-core:CurrentFinancialInstruments 2023-03-31 12526397 frs-core:ShareCapital 2023-03-31 12526397 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 12526397
The Deaf Set Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
Inspire Accounting (UK) Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12526397
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 726 968
726 968
CURRENT ASSETS
Cash at bank and in hand 56,270 29,875
56,270 29,875
Creditors: Amounts Falling Due Within One Year 5 (17,878 ) (10,921 )
NET CURRENT ASSETS (LIABILITIES) 38,392 18,954
TOTAL ASSETS LESS CURRENT LIABILITIES 39,118 19,922
NET ASSETS 39,118 19,922
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 39,117 19,921
SHAREHOLDERS' FUNDS 39,118 19,922
Page 1
Page 2
For the year ending 31 March 2024 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
Miss Tobi St.Clair
Director
21/10/2024
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
The Deaf Set Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12526397 . The registered office is 16 Upper Woburn Place, London, WC1H 0AF.
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 rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
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.
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:
Computer Equipment 25% on written down value
2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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 years 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: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 1,291
As at 31 March 2024 1,291
Depreciation
As at 1 April 2023 323
Provided during the period 242
As at 31 March 2024 565
Net Book Value
As at 31 March 2024 726
As at 1 April 2023 968
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,032 2,319
Corporation tax 6,104 1,746
VAT 4,292 5,406
Accruals and deferred income 1,200 1,200
Director's loan account 250 250
17,878 10,921
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4