Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 07621258 Mrs Nasreenbanu Hudda Mr Mahmood Hudda iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07621258 2023-06-30 07621258 2024-06-30 07621258 2023-07-01 2024-06-30 07621258 frs-core:CurrentFinancialInstruments 2024-06-30 07621258 frs-core:Non-currentFinancialInstruments 2024-06-30 07621258 frs-core:ComputerEquipment 2024-06-30 07621258 frs-core:ComputerEquipment 2023-07-01 2024-06-30 07621258 frs-core:ComputerEquipment 2023-06-30 07621258 frs-core:FurnitureFittings 2024-06-30 07621258 frs-core:FurnitureFittings 2023-07-01 2024-06-30 07621258 frs-core:FurnitureFittings 2023-06-30 07621258 frs-core:NetGoodwill 2024-06-30 07621258 frs-core:NetGoodwill 2023-07-01 2024-06-30 07621258 frs-core:NetGoodwill 2023-06-30 07621258 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-06-30 07621258 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-07-01 2024-06-30 07621258 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-06-30 07621258 frs-core:ShareCapital 2024-06-30 07621258 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 07621258 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07621258 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07621258 frs-bus:SmallEntities 2023-07-01 2024-06-30 07621258 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07621258 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 07621258 frs-bus:Director1 2023-07-01 2024-06-30 07621258 frs-bus:Director1 2023-06-30 07621258 frs-bus:Director1 2024-06-30 07621258 frs-bus:Director2 2023-07-01 2024-06-30 07621258 frs-countries:EnglandWales 2023-07-01 2024-06-30 07621258 2022-06-30 07621258 2023-06-30 07621258 2022-07-01 2023-06-30 07621258 frs-core:CurrentFinancialInstruments 2023-06-30 07621258 frs-core:Non-currentFinancialInstruments 2023-06-30 07621258 frs-core:ShareCapital 2023-06-30 07621258 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 07621258
Playhouse Montessori Limited
Financial Statements
For The Year Ended 30 June 2024
Outsourced ACC Ltd
High Street Centre, 137-139 High Street
Beckenham
Kent
BR3 1AG
Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07621258
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 36,750 42,000
Tangible Assets 5 53,336 51,077
90,086 93,077
CURRENT ASSETS
Debtors 6 53,718 42,217
Cash at bank and in hand 134,506 84,558
188,224 126,775
Creditors: Amounts Falling Due Within One Year 7 (85,122 ) (25,912 )
NET CURRENT ASSETS (LIABILITIES) 103,102 100,863
TOTAL ASSETS LESS CURRENT LIABILITIES 193,188 193,940
Creditors: Amounts Falling Due After More Than One Year 8 (33,024 ) (38,758 )
NET ASSETS 160,164 155,182
CAPITAL AND RESERVES
Called up share capital 9 250 250
Profit and Loss Account 159,914 154,932
SHAREHOLDERS' FUNDS 160,164 155,182
Page 1
Page 2
For the year ending 30 June 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
Mrs Nasreenbanu Hudda
Director
13th January 2025
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
Playhouse Montessori Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07621258 . The registered office is 1a Dunbar Avenue, London, SW16 4SB.
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.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 20 years.
2.4. 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:
Leasehold 10% Reducing balance method
Fixtures & Fittings 20% Reducing balance method
Computer Equipment 33% Straight line method
2.5. Taxation
Income tax expense represents the sum of the tax currently payable.
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 years 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
2.6. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2023: 4)
13 4
Page 3
Page 4
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 105,000
As at 30 June 2024 105,000
Amortisation
As at 1 July 2023 63,000
Provided during the period 5,250
As at 30 June 2024 68,250
Net Book Value
As at 30 June 2024 36,750
As at 1 July 2023 42,000
5. Tangible Assets
Land & Property
Leasehold Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 July 2023 44,500 29,696 7,942 82,138
Additions - 7,138 2,851 9,989
As at 30 June 2024 44,500 36,834 10,793 92,127
Depreciation
As at 1 July 2023 4,450 20,241 6,370 31,061
Provided during the period 4,005 2,389 1,336 7,730
As at 30 June 2024 8,455 22,630 7,706 38,791
Net Book Value
As at 30 June 2024 36,045 14,204 3,087 53,336
As at 1 July 2023 40,050 9,455 1,572 51,077
Page 4
Page 5
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 13,852 39,384
Other debtors 39,866 2,833
53,718 42,217
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,060 208
Bank loans and overdrafts 21,837 4,358
Other creditors 30,157 1,921
Taxation and social security 23,068 19,425
85,122 25,912
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 33,024 38,758
33,024 38,758
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 250 250
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mrs Nasreenbanu Hudda 31,072 - 5,350 - 25,722
The above loan is unsecured, interest free and repayable on demand.
Page 5