Acorah Software Products - Accounts Production 14.5.601 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 05390154 Miss Emma Hadley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05390154 2023-03-31 05390154 2024-03-31 05390154 2023-04-01 2024-03-31 05390154 frs-core:CurrentFinancialInstruments 2024-03-31 05390154 frs-core:ComputerEquipment 2024-03-31 05390154 frs-core:ComputerEquipment 2023-04-01 2024-03-31 05390154 frs-core:ComputerEquipment 2023-03-31 05390154 frs-core:FurnitureFittings 2024-03-31 05390154 frs-core:FurnitureFittings 2023-04-01 2024-03-31 05390154 frs-core:FurnitureFittings 2023-03-31 05390154 frs-core:ShareCapital 2024-03-31 05390154 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 05390154 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 05390154 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 05390154 frs-bus:SmallEntities 2023-04-01 2024-03-31 05390154 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 05390154 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 05390154 frs-bus:Director1 2023-04-01 2024-03-31 05390154 frs-countries:EnglandWales 2023-04-01 2024-03-31 05390154 2022-03-31 05390154 2023-03-31 05390154 2022-04-01 2023-03-31 05390154 frs-core:CurrentFinancialInstruments 2023-03-31 05390154 frs-core:ShareCapital 2023-03-31 05390154 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 05390154
Unleashed PR Limited
Financial Statements
For The Year Ended 31 March 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 05390154
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,769 4,020
4,769 4,020
CURRENT ASSETS
Debtors 5 411 960
Cash at bank and in hand 942 1,608
1,353 2,568
Creditors: Amounts Falling Due Within One Year 6 (91,604 ) (55,301 )
NET CURRENT ASSETS (LIABILITIES) (90,251 ) (52,733 )
TOTAL ASSETS LESS CURRENT LIABILITIES (85,482 ) (48,713 )
NET LIABILITIES (85,482 ) (48,713 )
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account (85,484 ) (48,715 )
SHAREHOLDERS' FUNDS (85,482) (48,713)
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 Emma Hadley
Director
01/07/2024
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
Unleashed PR Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05390154 . The registered office is 5 North Court, Armstrong Road, Maidstone, Kent, United Kingdom, ME15 6JZ.
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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 2,875 11,991 14,866
Additions 407 1,931 2,338
As at 31 March 2024 3,282 13,922 17,204
Depreciation
As at 1 April 2023 2,332 8,514 10,846
Provided during the period 237 1,352 1,589
As at 31 March 2024 2,569 9,866 12,435
Net Book Value
As at 31 March 2024 713 4,056 4,769
As at 1 April 2023 543 3,477 4,020
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Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 960
Other debtors 411 -
411 960
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 91,266 54,535
Taxation and social security 338 766
91,604 55,301
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 4