Acorah Software Products - Accounts Production 16.0.110 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 13560936 Ms Chloe Temple iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13560936 2023-08-31 13560936 2024-08-31 13560936 2023-09-01 2024-08-31 13560936 frs-core:CurrentFinancialInstruments 2024-08-31 13560936 frs-core:ComputerEquipment 2024-08-31 13560936 frs-core:ComputerEquipment 2023-09-01 2024-08-31 13560936 frs-core:ComputerEquipment 2023-08-31 13560936 frs-core:PlantMachinery 2024-08-31 13560936 frs-core:PlantMachinery 2023-09-01 2024-08-31 13560936 frs-core:PlantMachinery 2023-08-31 13560936 frs-core:ShareCapital 2024-08-31 13560936 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 13560936 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 13560936 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 13560936 frs-bus:SmallEntities 2023-09-01 2024-08-31 13560936 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 13560936 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 13560936 frs-bus:Director1 2023-09-01 2024-08-31 13560936 frs-countries:EnglandWales 2023-09-01 2024-08-31 13560936 2022-08-31 13560936 2023-08-31 13560936 2022-09-01 2023-08-31 13560936 frs-core:CurrentFinancialInstruments 2023-08-31 13560936 frs-core:ShareCapital 2023-08-31 13560936 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 13560936
Popprovides Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13560936
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 956 1,028
956 1,028
CURRENT ASSETS
Debtors 5 8,163 6,180
Cash at bank and in hand 10,036 -
18,199 6,180
Creditors: Amounts Falling Due Within One Year 6 (11,233 ) (10,483 )
NET CURRENT ASSETS (LIABILITIES) 6,966 (4,303 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,922 (3,275 )
NET ASSETS/(LIABILITIES) 7,922 (3,275 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 7,921 (3,276 )
SHAREHOLDERS' FUNDS 7,922 (3,275)
Page 1
Page 2
For the year ending 31 August 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
Ms Chloe Temple
Director
16/01/2025
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
Popprovides Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13560936 . The registered office is Flat 1 Carmichael Court, Grove Road, London, England, SW13 0HA.
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.
Presentation Currency
The accounts are presented in £ sterling.
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.
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:
Plant & Machinery 25% SLM
Computer Equipment 25% SLM
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 1,370 - 1,370
Additions - 283 283
As at 31 August 2024 1,370 283 1,653
Depreciation
As at 1 September 2023 342 - 342
Provided during the period 343 12 355
As at 31 August 2024 685 12 697
Net Book Value
As at 31 August 2024 685 271 956
As at 1 September 2023 1,028 - 1,028
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,163 6,180
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 836 42
Bank loans and overdrafts - 76
Corporation tax 1,778 -
Other taxes and social security - 765
VAT 2,279 -
Net wages - 758
Other creditors - 420
Accruals and deferred income - 840
Director's loan account 6,340 7,582
11,233 10,483
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
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