Acorah Software Products - Accounts Production 16.1.300 true true true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 06824165 Mr L J Daniels iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06824165 2023-04-30 06824165 2024-04-30 06824165 2023-05-01 2024-04-30 06824165 frs-core:CurrentFinancialInstruments 2024-04-30 06824165 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-04-30 06824165 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-01 2024-04-30 06824165 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-04-30 06824165 frs-core:OtherResidualIntangibleAssets 2024-04-30 06824165 frs-core:OtherResidualIntangibleAssets 2023-04-30 06824165 frs-core:SharePremium 2024-04-30 06824165 frs-core:ShareCapital 2024-04-30 06824165 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 06824165 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06824165 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 06824165 frs-bus:SmallEntities 2023-05-01 2024-04-30 06824165 frs-bus:EntityHasNeverTraded 2023-05-01 2024-04-30 06824165 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06824165 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 06824165 frs-bus:Director1 2023-05-01 2024-04-30 06824165 frs-countries:EnglandWales 2023-05-01 2024-04-30 06824165 2022-04-30 06824165 2023-04-30 06824165 2022-05-01 2023-04-30 06824165 frs-core:CurrentFinancialInstruments 2023-04-30 06824165 frs-core:SharePremium 2023-04-30 06824165 frs-core:ShareCapital 2023-04-30 06824165 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 06824165
Swizzle Securities Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 06824165
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 102,166 102,166
102,166 102,166
Creditors: Amounts Falling Due Within One Year 5 (34,403 ) (34,403 )
NET CURRENT ASSETS (LIABILITIES) (34,403 ) (34,403 )
TOTAL ASSETS LESS CURRENT LIABILITIES 67,763 67,763
NET ASSETS 67,763 67,763
CAPITAL AND RESERVES
Called up share capital 6 50,128 50,128
Share premium account 129,740 129,740
Profit and Loss Account (112,105 ) (112,105 )
SHAREHOLDERS' FUNDS 67,763 67,763
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The members have 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 L J Daniels
Director
03/01/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Swizzle Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06824165 . The registered office is Race House Lanelay Road Industrial Estate, Talbot Green, Pontyclun, CF72 8HJ.
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. Going Concern Disclosure
At 30 April 2024 the company had net current liabilities of £34,403. However the company has the support of its
related parties and main suppliers and therefore the directors are satisfied that the company will continue as a
going concern and the financial statements have been prepared on this basis.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Patents and licences obtained by the company are shown at cost less amortisation. They are amortised at rates
calculated to write off the assets on a straight basis over their estimated useful economic lives, not to exceed
twenty years. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying
value of an asset may not be fully recoverable.

2.4. Research and Development
Expenditure on pure and applied research is written off as incurred. Development expenditure is capitalised and
written off over its expected useful life of ten years.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Intangible Assets
Other Development Costs Total
£ £ £
Cost
As at 1 May 2023 5,680 165,149 170,829
As at 30 April 2024 5,680 165,149 170,829
Amortisation
As at 1 May 2023 2,603 66,060 68,663
As at 30 April 2024 2,603 66,060 68,663
Net Book Value
As at 30 April 2024 3,077 99,089 102,166
As at 1 May 2023 3,077 99,089 102,166
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 34,403 34,403
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50,128 50,128
Page 2