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 09252191 Mr Tariq Chowdhury iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09252191 2023-03-31 09252191 2024-03-31 09252191 2023-04-01 2024-03-31 09252191 frs-core:CurrentFinancialInstruments 2024-03-31 09252191 frs-core:Non-currentFinancialInstruments 2024-03-31 09252191 frs-core:ComputerEquipment 2024-03-31 09252191 frs-core:ComputerEquipment 2023-04-01 2024-03-31 09252191 frs-core:ComputerEquipment 2023-03-31 09252191 frs-core:PlantMachinery 2024-03-31 09252191 frs-core:PlantMachinery 2023-04-01 2024-03-31 09252191 frs-core:PlantMachinery 2023-03-31 09252191 frs-core:ShareCapital 2024-03-31 09252191 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 09252191 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 09252191 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 09252191 frs-bus:SmallEntities 2023-04-01 2024-03-31 09252191 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 09252191 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 09252191 frs-bus:Director1 2023-04-01 2024-03-31 09252191 frs-countries:EnglandWales 2023-04-01 2024-03-31 09252191 2022-03-31 09252191 2023-03-31 09252191 2022-04-01 2023-03-31 09252191 frs-core:CurrentFinancialInstruments 2023-03-31 09252191 frs-core:Non-currentFinancialInstruments 2023-03-31 09252191 frs-core:ShareCapital 2023-03-31 09252191 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 09252191
Film Pill Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2024
TaxAssist Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09252191
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 11,485 13,692
11,485 13,692
CURRENT ASSETS
Debtors 5 11,285 18,475
Cash at bank and in hand 10,806 6,600
22,091 25,075
Creditors: Amounts Falling Due Within One Year 6 (28,608 ) (32,127 )
NET CURRENT ASSETS (LIABILITIES) (6,517 ) (7,052 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,968 6,640
Creditors: Amounts Falling Due After More Than One Year 7 (6,400 ) (6,400 )
NET (LIABILITIES)/ASSETS (1,432 ) 240
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account (1,632 ) 40
SHAREHOLDERS' FUNDS (1,432) 240
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 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 Tariq Chowdhury
Director
31/03/2024
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
Film Pill Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09252191 . The registered office is Pill Box Studio 418, 115 Coventry Road, London, E2 6GG.
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:
Plant & Machinery 20 % S.L
Computer Equipment 20 % S.L
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 2)
1 2
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 1,894 92,268 94,162
Additions - 2,275 2,275
As at 31 March 2024 1,894 94,543 96,437
Depreciation
As at 1 April 2023 1,639 78,831 80,470
Provided during the period 85 4,397 4,482
As at 31 March 2024 1,724 83,228 84,952
Net Book Value
As at 31 March 2024 170 11,315 11,485
As at 1 April 2023 255 13,437 13,692
Page 3
Page 4
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 9,667 15,000
Other debtors 208 208
VAT 1,410 3,267
11,285 18,475
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1 1
Other taxes and social security 20,821 22,294
Net wages - 70
Accruals and deferred income - 240
Director's loan account 7,786 9,522
28,608 32,127
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 6,400 6,400
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 200
Page 4