Acorah Software Products - Accounts Production 16.0.110 false true 31 July 2023 1 August 2022 false 1 August 2023 31 December 2024 31 December 2024 10875422 Mr Murray Cox Ms Rebecca Armstrong Rebecca Armstrong true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10875422 2023-07-31 10875422 2024-12-31 10875422 2023-08-01 2024-12-31 10875422 frs-core:CurrentFinancialInstruments 2024-12-31 10875422 frs-core:ComputerEquipment 2024-12-31 10875422 frs-core:ComputerEquipment 2023-08-01 2024-12-31 10875422 frs-core:ComputerEquipment 2023-07-31 10875422 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-12-31 10875422 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-01 2024-12-31 10875422 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-07-31 10875422 frs-core:ShareCapital 2024-12-31 10875422 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10875422 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-12-31 10875422 frs-bus:FilletedAccounts 2023-08-01 2024-12-31 10875422 frs-bus:SmallEntities 2023-08-01 2024-12-31 10875422 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-12-31 10875422 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-12-31 10875422 1 2023-08-01 2024-12-31 10875422 frs-bus:Director1 2023-08-01 2024-12-31 10875422 frs-bus:Director2 2023-08-01 2024-12-31 10875422 frs-countries:EnglandWales 2023-08-01 2024-12-31 10875422 2022-07-31 10875422 2023-07-31 10875422 2022-08-01 2023-07-31 10875422 frs-core:CurrentFinancialInstruments 2023-07-31 10875422 frs-core:ShareCapital 2023-07-31 10875422 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10875422
Curiousfu Limited
Unaudited Financial Statements
For the Period 1 August 2023 to 31 December 2024
ChadSan Limited
Castle House
Castle Street
Guildford
GU1 3UW
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 10875422
31 December 2024 31 July 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 3 (1 ) 11,118
(1 ) 11,118
CURRENT ASSETS
Debtors 5 3 -
Cash at bank and in hand 16 27
19 27
Creditors: Amounts Falling Due Within One Year 6 (12,989 ) (103,918 )
NET CURRENT ASSETS (LIABILITIES) (12,970 ) (103,891 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,971 ) (92,773 )
NET LIABILITIES (12,971 ) (92,773 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (13,071 ) (92,873 )
SHAREHOLDERS' FUNDS (12,971) (92,773)
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For the period ending 31 December 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
Ms Rebecca Armstrong
Director
12th February 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
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.
1.3. Research and Development
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are amortised evenly over their estimated useful life of ten years from the period the asset comes into use.
1.4. 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:
Computer Equipment 25% on cost
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2 (2023: 2)
2 2
3. Intangible Assets
Development Costs
£
Cost
As at 1 August 2023 18,406
Disposals (18,406 )
As at 31 December 2024 -
...CONTINUED
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Amortisation
As at 1 August 2023 7,288
Provided during the period 2,608
Disposals (9,895 )
As at 31 December 2024 1
Net Book Value
As at 31 December 2024 (1 )
As at 1 August 2023 11,118
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 125
Disposals (125 )
As at 31 December 2024 -
Depreciation
As at 1 August 2023 125
Disposals (125 )
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 -
As at 1 August 2023 -
5. Debtors
31 December 2024 31 July 2023
£ £
Due within one year
Other debtors 3 -
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6. Creditors: Amounts Falling Due Within One Year
31 December 2024 31 July 2023
£ £
Trade creditors 163 186
Other creditors 12,826 103,732
12,989 103,918
7. Share Capital
31 December 2024 31 July 2023
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Rebecca Armstrong by virtue of her ownership of 79% of the issued share capital in the company.
9. Going Concern
As per the directors' decision, the company ceased trading on 31 December 2024. Therefore, the accounts have been prepared on a break-up basis. This basis includes, where applicable, writing the company's assets down to net realisable value. Balances of loans that are not expected to be settled after the year-end have been written off.
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