Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 20 August 2021 false 1 September 2022 29 February 2024 29 February 2024 13576576 Mr Thomas Thostrup Mr Michael Livingstone iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13576576 2022-08-31 13576576 2024-02-29 13576576 2022-09-01 2024-02-29 13576576 frs-core:CurrentFinancialInstruments 2024-02-29 13576576 frs-core:Non-currentFinancialInstruments 2024-02-29 13576576 frs-core:ShareCapital 2024-02-29 13576576 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 13576576 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2024-02-29 13576576 frs-bus:FilletedAccounts 2022-09-01 2024-02-29 13576576 frs-bus:SmallEntities 2022-09-01 2024-02-29 13576576 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2024-02-29 13576576 frs-bus:SmallCompaniesRegimeForAccounts 2022-09-01 2024-02-29 13576576 frs-bus:Director1 2022-09-01 2024-02-29 13576576 frs-bus:Director2 2022-09-01 2024-02-29 13576576 frs-countries:EnglandWales 2022-09-01 2024-02-29 13576576 2021-08-19 13576576 2022-08-31 13576576 2021-08-20 2022-08-31 13576576 frs-core:CurrentFinancialInstruments 2022-08-31 13576576 frs-core:Non-currentFinancialInstruments 2022-08-31 13576576 frs-core:ShareCapital 2022-08-31 13576576 frs-core:RetainedEarningsAccumulatedLosses 2022-08-31
Registered number: 13576576
2le Dance First Limited
Unaudited Financial Statements
For the Period 1 September 2022 to 29 February 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13576576
29 February 2024 31 August 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,707 405,837
Cash at bank and in hand 19,595 25,780
21,302 431,617
Creditors: Amounts Falling Due Within One Year 5 (21,302 ) (136,764 )
NET CURRENT ASSETS (LIABILITIES) - 294,853
TOTAL ASSETS LESS CURRENT LIABILITIES - 294,853
Creditors: Amounts Falling Due After More Than One Year 6 - (1,525,579 )
NET LIABILITIES - (1,230,726 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (1 ) (1,230,727 )
SHAREHOLDERS' FUNDS - (1,230,726)
For the period 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 Michael Livingstone
Director
27/11/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
2le Dance First Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13576576 . The registered office is 115 Stanhope Gardens, London, N4 1HZ.
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. 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.
3. Average Number of Employees
The company has been incorporated to make a film called "First Dance". In common with the film and television industry
the majority of the crew were hired on short term contracts for the duration of principal photography or were self-employed.
Number of directors active for the year: 
2 (2022: 2)
2 2
4. Debtors
29 February 2024 31 August 2022
£ £
Due within one year
Other debtors - 405,837
VAT 1,707 -
1,707 405,837
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
29 February 2024 31 August 2022
£ £
Trade creditors 2,756 55,502
Other taxes and social security - 1,132
VAT - 39,055
Net wages - 637
Other creditors 13,500 39,238
Accruals and deferred income 5,046 1,200
21,302 136,764
6. Creditors: Amounts Falling Due After More Than One Year
29 February 2024 31 August 2022
£ £
Other creditors - 1,525,579
- 1,525,579
7. Share Capital
29 February 2024 31 August 2022
£ £
Allotted, Called up and fully paid 1 1
Page 3