Acorah Software Products - Accounts Production 14.5.601 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 08907148 Mr Peter Fritz Ruppert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08907148 2023-02-28 08907148 2024-02-29 08907148 2023-03-01 2024-02-29 08907148 frs-core:CurrentFinancialInstruments 2024-02-29 08907148 frs-core:Non-currentFinancialInstruments 2024-02-29 08907148 frs-core:ComputerEquipment 2024-02-29 08907148 frs-core:ComputerEquipment 2023-03-01 2024-02-29 08907148 frs-core:ComputerEquipment 2023-02-28 08907148 frs-core:ShareCapital 2024-02-29 08907148 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 08907148 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 08907148 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 08907148 frs-bus:SmallEntities 2023-03-01 2024-02-29 08907148 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 08907148 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 08907148 frs-bus:Director1 2023-03-01 2024-02-29 08907148 frs-bus:Director1 2023-02-28 08907148 frs-bus:Director1 2024-02-29 08907148 frs-countries:EnglandWales 2023-03-01 2024-02-29 08907148 2022-02-28 08907148 2023-02-28 08907148 2022-03-01 2023-02-28 08907148 frs-core:CurrentFinancialInstruments 2023-02-28 08907148 frs-core:Non-currentFinancialInstruments 2023-02-28 08907148 frs-core:ShareCapital 2023-02-28 08907148 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 08907148
Snook Digital Limited
Financial Statements
For The Year Ended 29 February 2024
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 08907148
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11 329
11 329
CURRENT ASSETS
Debtors 5 122,840 114,817
122,840 114,817
Creditors: Amounts Falling Due Within One Year 6 (85,886 ) (87,521 )
NET CURRENT ASSETS (LIABILITIES) 36,954 27,296
TOTAL ASSETS LESS CURRENT LIABILITIES 36,965 27,625
Creditors: Amounts Falling Due After More Than One Year 7 (36,711 ) (37,502 )
NET ASSETS/(LIABILITIES) 254 (9,877 )
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 244 (9,887 )
SHAREHOLDERS' FUNDS 254 (9,877)
Page 1
Page 2
For the year ending 29 February 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 his 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 Peter Fritz Ruppert
Director
19/11/2024
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Snook Digital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08907148 . The registered office is 1st Floor, 104 Oxford Street, Fitzrovia, London, W1D 1LP.
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 Value Added Tax. Turnover includes revenue earned from the provision of services and physical sales.
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 20% straight line
2.4. 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.
2.5. 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.
2.6. 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:
2024 2023
Office and administration 1 1
1 1
Page 3
Page 4
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 March 2023 2,885
As at 29 February 2024 2,885
Depreciation
As at 1 March 2023 2,556
Provided during the period 318
As at 29 February 2024 2,874
Net Book Value
As at 29 February 2024 11
As at 1 March 2023 329
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 4,005 18,669
Prepayments and accrued income 11,252 6,862
Director's loan account 81,194 62,933
96,451 88,464
Due after more than one year
Other debtors 26,389 26,353
122,840 114,817
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,716 2,515
Bank loans and overdrafts 7,918 17,673
Corporation tax 71,714 58,110
VAT 4,538 2,496
Accruals and deferred income - 6,727
85,886 87,521
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 36,711 37,502
Page 4
Page 5
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
9. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 March 2023 Amounts advanced Amounts repaid Amounts written off As at 29 February 2024
£ £ £ £ £
Mr Peter Fritz Ruppert 62,933 109,261 91,000 - 81,194
The above loan is unsecured and repayable on demand. Interest at the rate of 2.25% has been charged by the company on the loan. 
Page 5