Acorah Software Products - Accounts Production 16.0.110 true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 09216625 Mrs S Jordan Ms A Kelley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09216625 2023-09-30 09216625 2024-09-30 09216625 2023-10-01 2024-09-30 09216625 frs-core:CurrentFinancialInstruments 2024-09-30 09216625 frs-core:NetGoodwill 2024-09-30 09216625 frs-core:NetGoodwill 2023-10-01 2024-09-30 09216625 frs-core:NetGoodwill 2023-09-30 09216625 frs-core:RevaluationReserve 2023-09-30 09216625 frs-core:RevaluationReserve 2024-09-30 09216625 frs-core:ShareCapital 2024-09-30 09216625 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09216625 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09216625 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09216625 frs-bus:SmallEntities 2023-10-01 2024-09-30 09216625 frs-bus:EntityNoLongerTradingButTradedInPast 2023-10-01 2024-09-30 09216625 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09216625 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09216625 frs-bus:Director1 2023-10-01 2024-09-30 09216625 frs-bus:Director2 2023-10-01 2024-09-30 09216625 frs-countries:EnglandWales 2023-10-01 2024-09-30 09216625 2022-09-30 09216625 2023-09-30 09216625 2022-10-01 2023-09-30 09216625 frs-core:CurrentFinancialInstruments 2023-09-30 09216625 frs-core:RevaluationReserve 2023-09-30 09216625 frs-core:ShareCapital 2023-09-30 09216625 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09216625
Acting on a Dream Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Barron & Co Ltd
Chartered Certified Accountants
433 Court Oak Road
Birmingham
West Midlands
B32 2DX
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 09216625
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Cash at bank and in hand 1,196 1,196
1,196 1,196
Creditors: Amounts Falling Due Within One Year 5 (34,400 ) (34,400 )
NET CURRENT ASSETS (LIABILITIES) (33,204 ) (33,204 )
TOTAL ASSETS LESS CURRENT LIABILITIES (33,204 ) (33,204 )
NET LIABILITIES (33,204 ) (33,204 )
CAPITAL AND RESERVES
Called up share capital 6 20 20
Revaluation reserve 7 29,290 29,290
Profit and Loss Account (62,514 ) (62,514 )
SHAREHOLDERS' FUNDS (33,204) (33,204)
For the year ending 30 September 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Mrs S Jordan
Director
31/10/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Acting on a Dream Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09216625 . The registered office is 124 Tonsley Heights, East Hill, Wandsworth, London, SW18 2HF.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2023 29,290
As at 30 September 2024 29,290
Amortisation
As at 1 October 2023 29,290
As at 30 September 2024 29,290
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Amounts owed to related parties 34,400 34,400
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 20 20
7. Reserves
Revaluation Reserve
£
As at 1 October 2023 29,290
As at 30 September 2024 29,290
Page 2