Acorah Software Products - Accounts Production 16.1.200 false true false 22 June 2023 30 June 2024 30 June 2024 14952001 Mrs Claire O’Neill iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14952001 2023-06-21 14952001 2024-06-30 14952001 2023-06-22 2024-06-30 14952001 frs-core:CurrentFinancialInstruments 2024-06-30 14952001 frs-core:Non-currentFinancialInstruments 2024-06-30 14952001 frs-core:ComputerEquipment 2024-06-30 14952001 frs-core:ComputerEquipment 2023-06-22 2024-06-30 14952001 frs-core:ComputerEquipment 2023-06-21 14952001 frs-core:NetGoodwill 2024-06-30 14952001 frs-core:NetGoodwill 2023-06-22 2024-06-30 14952001 frs-core:NetGoodwill 2023-06-21 14952001 frs-core:ShareCapital 2024-06-30 14952001 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 14952001 frs-bus:PrivateLimitedCompanyLtd 2023-06-22 2024-06-30 14952001 frs-bus:FilletedAccounts 2023-06-22 2024-06-30 14952001 frs-bus:SmallEntities 2023-06-22 2024-06-30 14952001 frs-bus:AuditExempt-NoAccountantsReport 2023-06-22 2024-06-30 14952001 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-22 2024-06-30 14952001 frs-bus:Director1 2023-06-22 2024-06-30 14952001 frs-countries:EnglandWales 2023-06-22 2024-06-30
Registered number: 14952001
CO SSC Ltd
Unaudited Financial Statements
For the Period 22 June 2023 to 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14952001
30 June 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 20,000
Tangible Assets 5 342
20,342
CURRENT ASSETS
Debtors 6 100
Cash at bank and in hand 5,826
5,926
Creditors: Amounts Falling Due Within One Year 7 (15,824 )
NET CURRENT ASSETS (LIABILITIES) (9,898 )
TOTAL ASSETS LESS CURRENT LIABILITIES 10,444
Creditors: Amounts Falling Due After More Than One Year 8 (17,619 )
NET LIABILITIES (7,175 )
CAPITAL AND RESERVES
Called up share capital 9 100
Profit and Loss Account (7,275 )
SHAREHOLDERS' FUNDS (7,175)
Page 1
Page 2
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 Claire O’Neill
Director
24/01/2025
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
CO SSC Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14952001 . The registered office is 18 Cawood Close, Wakefield, WF1 2ZE.
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 - 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 .... years.
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:
Computer Equipment 25% Straight Line Basis
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets
Goodwill
£
Cost
As at 22 June 2023 -
Additions 25,000
As at 30 June 2024 25,000
Amortisation
As at 22 June 2023 -
Provided during the period 5,000
As at 30 June 2024 5,000
Net Book Value
As at 30 June 2024 20,000
As at 22 June 2023 -
5. Tangible Assets
Computer Equipment
£
Cost
As at 22 June 2023 -
Additions 435
As at 30 June 2024 435
...CONTINUED
Page 3
Page 4
Depreciation
As at 22 June 2023 -
Provided during the period 93
As at 30 June 2024 93
Net Book Value
As at 30 June 2024 342
As at 22 June 2023 -
6. Debtors
30 June 2024
£
Due within one year
Other debtors 100
7. Creditors: Amounts Falling Due Within One Year
30 June 2024
£
Trade creditors 33
Other loans 4,724
Other creditors 11,067
15,824
8. Creditors: Amounts Falling Due After More Than One Year
30 June 2024
£
Other loans 17,619
9. Share Capital
30 June 2024
£
Called Up Share Capital not Paid 100
Amount of Allotted, Called Up Share Capital 100
Page 4