Acorah Software Products - Accounts Production 16.1.300 false true false 5 May 2023 31 October 2024 31 October 2024 14850306 Saul Parker Consulting Limited Mr James Lewis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14850306 2023-05-04 14850306 2024-10-31 14850306 2023-05-05 2024-10-31 14850306 frs-core:CurrentFinancialInstruments 2024-10-31 14850306 frs-core:ShareCapital 2024-10-31 14850306 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 14850306 frs-bus:PrivateLimitedCompanyLtd 2023-05-05 2024-10-31 14850306 frs-bus:FilletedAccounts 2023-05-05 2024-10-31 14850306 frs-bus:SmallEntities 2023-05-05 2024-10-31 14850306 frs-bus:AuditExempt-NoAccountantsReport 2023-05-05 2024-10-31 14850306 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-05 2024-10-31 14850306 frs-bus:Director1 2023-05-05 2024-10-31 14850306 frs-bus:Director2 2023-05-05 2024-10-31 14850306 frs-countries:EnglandWales 2023-05-05 2024-10-31
Registered number: 14850306
Queer The Way Limited
Unaudited Financial Statements
For the Period 5 May 2023 to 31 October 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14850306
31 October 2024
Notes £ £
CURRENT ASSETS
Debtors 4 20,709
Cash at bank and in hand 21,238
41,947
Creditors: Amounts Falling Due Within One Year 5 (28,241 )
NET CURRENT ASSETS (LIABILITIES) 13,706
TOTAL ASSETS LESS CURRENT LIABILITIES 13,706
NET ASSETS 13,706
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 13,705
SHAREHOLDERS' FUNDS 13,706
Page 1
Page 2
For the period ending 31 October 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 James Lewis
Director
5 February 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
Queer The Way Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14850306 . The registered office is 314 Mare Street Studios 203-213 Mare Street, Hackney, London, E8 3JS.
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 relates to the production of a film. It represents the value of work done in the period, including estimates of amounts not invoiced and is stated after trade discounts, other taxes and net of VAT. 
The value of work done in relation to long-term contracts and continuing services is determined by reference to the stage of completion of the relevant 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. Taxation
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 year 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.
The company has claimed a Creative Industries tax credit to reduce the amount of tax payable which may result in an overall amount repayable to the company.
A deferred tax asset has not been recognised in relation to the losses available as the company cannot be certain that this asset will be used in the future.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
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4. Debtors
31 October 2024
£
Due within one year
Amounts owed by group undertakings 1
Other debtors 20,708
20,709
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Page 4
5. Creditors: Amounts Falling Due Within One Year
31 October 2024
£
Accruals and deferred income 28,241
6. Share Capital
31 October 2024
£
Allotted, Called up and fully paid 1
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