Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 10289336 Mr Matthew WILLIAMS Mr Jason JARVIS iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10289336 2023-04-30 10289336 2024-04-30 10289336 2023-05-01 2024-04-30 10289336 frs-core:CurrentFinancialInstruments 2024-04-30 10289336 frs-core:Non-currentFinancialInstruments 2024-04-30 10289336 frs-core:ComputerEquipment 2024-04-30 10289336 frs-core:ComputerEquipment 2023-05-01 2024-04-30 10289336 frs-core:ComputerEquipment 2023-04-30 10289336 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-05-01 2024-04-30 10289336 frs-core:FurnitureFittings 2024-04-30 10289336 frs-core:FurnitureFittings 2023-05-01 2024-04-30 10289336 frs-core:FurnitureFittings 2023-04-30 10289336 frs-core:MotorVehicles 2024-04-30 10289336 frs-core:MotorVehicles 2023-05-01 2024-04-30 10289336 frs-core:MotorVehicles 2023-04-30 10289336 frs-core:OtherResidualIntangibleAssets 2024-04-30 10289336 frs-core:OtherResidualIntangibleAssets 2023-04-30 10289336 frs-core:WithinOneYear 2024-04-30 10289336 frs-core:ShareCapital 2024-04-30 10289336 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 10289336 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 10289336 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 10289336 frs-bus:SmallEntities 2023-05-01 2024-04-30 10289336 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 10289336 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 10289336 frs-bus:Director1 2023-05-01 2024-04-30 10289336 frs-bus:Director2 2023-05-01 2024-04-30 10289336 frs-core:CurrentFinancialInstruments 1 2024-04-30 10289336 frs-core:Non-currentFinancialInstruments 1 2024-04-30 10289336 frs-countries:EnglandWales 2023-05-01 2024-04-30 10289336 2022-04-30 10289336 2023-04-30 10289336 2022-05-01 2023-04-30 10289336 frs-core:CurrentFinancialInstruments 2023-04-30 10289336 frs-core:Non-currentFinancialInstruments 2023-04-30 10289336 frs-core:WithinOneYear 2023-04-30 10289336 frs-core:ShareCapital 2023-04-30 10289336 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30 10289336 frs-core:CurrentFinancialInstruments 1 2023-04-30 10289336 frs-core:Non-currentFinancialInstruments 1 2023-04-30
Registered number: 10289336
Create Design South West Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Q Shaw Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10289336
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 16,993 10,394
16,993 10,394
CURRENT ASSETS
Debtors 6 20,358 67,168
Investments 7 33,821 33,821
54,179 100,989
Creditors: Amounts Falling Due Within One Year 8 (91,074 ) (82,671 )
NET CURRENT ASSETS (LIABILITIES) (36,895 ) 18,318
TOTAL ASSETS LESS CURRENT LIABILITIES (19,902 ) 28,712
Creditors: Amounts Falling Due After More Than One Year 9 (20,751 ) (30,751 )
NET LIABILITIES (40,653 ) (2,039 )
CAPITAL AND RESERVES
Called up share capital 11 252 252
Profit and Loss Account (40,905 ) (2,291 )
SHAREHOLDERS' FUNDS (40,653) (2,039)
Page 1
Page 2
For the year ending 30 April 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 Matthew WILLIAMS
Director
20/01/2025
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
Create Design South West Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10289336 . The registered office is Hillstone, Chapel Lane, Tregrehan Mills, St Austell, Cornwall, PL25 3TH.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to profit and loss account over its estimated economic life of .... 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:
Motor Vehicles Reducing balance
Fixtures & Fittings Reducing balance
Computer Equipment Reducing balance
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 4)
3 4
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4. Intangible Assets
Other
£
Cost
As at 1 May 2023 52,367
As at 30 April 2024 52,367
Amortisation
As at 1 May 2023 52,367
As at 30 April 2024 52,367
Net Book Value
As at 30 April 2024 -
As at 1 May 2023 -
5. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 May 2023 - 16,738 4,916 21,654
Additions 11,294 195 - 11,489
As at 30 April 2024 11,294 16,933 4,916 33,143
Depreciation
As at 1 May 2023 - 6,344 4,916 11,260
Provided during the period 706 4,184 - 4,890
As at 30 April 2024 706 10,528 4,916 16,150
Net Book Value
As at 30 April 2024 10,588 6,405 - 16,993
As at 1 May 2023 - 10,394 - 10,394
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 20,358 63,510
Prepayments and accrued income - 3,658
20,358 67,168
7. Current Asset Investments
2024 2023
£ £
Unlisted investments 33,821 33,821
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8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 7,488 -
Trade creditors 7,037 5,909
Bank loans and overdrafts 8,099 16,212
Other taxes and social security 37,234 35,941
Intercompany and acquisition loan 25,285 18,228
Other creditors 5,681 6,131
Accruals 250 250
91,074 82,671
9. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bounce back loan 20,751 30,751
10. Obligations Under Finance Leases and Hire Purchase
2024 2023
£ £
The future minimum finance lease payments are as follows:
Not later than one year 7,488 -
11. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 252 252
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