Acorah Software Products - Accounts Production 16.0.110 false true 28 February 2023 1 March 2022 false 1 March 2023 29 February 2024 29 February 2024 13213572 Mr N Thurlow Mr K London Mr P Morgan Whitehawk Corporate Services Limited Mr N Thurlow & Mr P Morgan true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13213572 2023-02-28 13213572 2024-02-29 13213572 2023-03-01 2024-02-29 13213572 frs-core:CurrentFinancialInstruments 2024-02-29 13213572 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-02-29 13213572 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-03-01 2024-02-29 13213572 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-02-28 13213572 frs-core:SharePremium 2024-02-29 13213572 frs-core:ShareCapital 2024-02-29 13213572 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13213572 frs-bus:PrivateLimitedCompanyLtd 2023-03-01 2024-02-29 13213572 frs-bus:FilletedAccounts 2023-03-01 2024-02-29 13213572 frs-bus:SmallEntities 2023-03-01 2024-02-29 13213572 frs-bus:AuditExempt-NoAccountantsReport 2023-03-01 2024-02-29 13213572 frs-bus:SmallCompaniesRegimeForAccounts 2023-03-01 2024-02-29 13213572 1 2023-03-01 2024-02-29 13213572 frs-bus:Director1 2023-03-01 2024-02-29 13213572 frs-bus:Director2 2023-03-01 2024-02-29 13213572 frs-bus:Director3 2023-03-01 2024-02-29 13213572 frs-bus:CompanySecretary1 2023-03-01 2024-02-29 13213572 frs-countries:EnglandWales 2023-03-01 2024-02-29 13213572 2022-02-28 13213572 2023-02-28 13213572 2022-03-01 2023-02-28 13213572 frs-core:CurrentFinancialInstruments 2023-02-28 13213572 frs-core:SharePremium 2023-02-28 13213572 frs-core:ShareCapital 2023-02-28 13213572 frs-core:RetainedEarningsAccumulatedLosses 2023-02-28
Registered number: 13213572
The Cluberly App Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
Richards Associates Limited
North Lodge
Hawkesyard
Rugeley
Staffordshire
WS15 1PS
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13213572
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 197,694 -
197,694 -
CURRENT ASSETS
Debtors 5 51,042 -
Cash at bank and in hand 1,891 100
52,933 100
Creditors: Amounts Falling Due Within One Year 6 (15,049 ) -
NET CURRENT ASSETS (LIABILITIES) 37,884 100
TOTAL ASSETS LESS CURRENT LIABILITIES 235,578 100
NET ASSETS 235,578 100
CAPITAL AND RESERVES
Called up share capital 7 150 100
Share premium account 243,195 -
Profit and Loss Account (7,767 ) -
SHAREHOLDERS' FUNDS 235,578 100
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 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
Mr K London
Director
21 November 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 Cluberly App Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13213572 . The registered office is North Lodge, Hawkesyard, Rugeley, Staffordshire, WS15 1PS.
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 - Other Intangible
Other intangible assets are software development. It is amortised to profit and loss account over its estimated economic life of 10 years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Development Costs
£
Cost
As at 1 March 2023 -
Additions 197,694
As at 29 February 2024 197,694
Net Book Value
As at 29 February 2024 197,694
As at 1 March 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 25,822 -
VAT 25,220 -
51,042 -
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,799 -
Other creditors 11,400 -
Accruals and deferred income 1,850 -
15,049 -
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 100
8. Ultimate Controlling Party
The company's ultimate controlling parties are Mr N Thurlow & Mr P Morgan by virtue of their ownership of the majority of the issued share capital in the company.
Page 4