Acorah Software Products - Accounts Production 15.0.600 true true false 1 March 2023 29 February 2024 29 February 2024 11826138 Rebecca Devine iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11826138 2023-02-28 11826138 2024-02-29 11826138 2023-03-01 2024-02-29 11826138 frs-core:PlantMachinery 2024-02-29 11826138 frs-core:PlantMachinery 2023-03-01 2024-02-29 11826138 frs-core:PlantMachinery 2023-02-28 11826138 frs-core:ShareCapital 2024-02-29 11826138 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 11826138 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 11826138 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 11826138 frs-bus:SmallEntities 2023-03-01 2024-02-29 11826138 frs-bus:EntityNoLongerTradingButTradedInPast 2023-03-01 2024-02-29 11826138 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 11826138 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 11826138 frs-bus:Director1 2023-03-01 2024-02-29 11826138 frs-countries:EnglandWales 2023-03-01 2024-02-29
Registered number: 11826138
Quickbooks Genie Ltd
Unaudited Financial Statements
For The Year Ended 29 February 2024
Tax Data Ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11826138
2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 112
112
Creditors: Amounts Falling Due Within One Year 5 (1,311 )
NET CURRENT ASSETS (LIABILITIES) (1,311 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,199 )
NET LIABILITIES (1,199 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (1,299 )
SHAREHOLDERS' FUNDS (1,199)
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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
Rebecca Devine
Director
28/11/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Quickbooks Genie Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11826138 . The registered office is Flat 4 163 Brighton Road, Coulsdon, Surrey, CR5 4HE.
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. 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:
Plant & Machinery 25% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was:
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 March 2023 112
As at 29 February 2024 112
Net Book Value
As at 29 February 2024 112
As at 1 March 2023 112
5. Creditors: Amounts Falling Due Within One Year
2024
£
Other creditors 1,311
6. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 2