Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 06932495 Mr Richard Bartle Richard Bartle true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06932495 2023-06-30 06932495 2024-06-30 06932495 2023-07-01 2024-06-30 06932495 frs-core:CurrentFinancialInstruments 2024-06-30 06932495 frs-core:ComputerEquipment 2024-06-30 06932495 frs-core:ComputerEquipment 2023-07-01 2024-06-30 06932495 frs-core:ComputerEquipment 2023-06-30 06932495 frs-core:PlantMachinery 2024-06-30 06932495 frs-core:PlantMachinery 2023-07-01 2024-06-30 06932495 frs-core:PlantMachinery 2023-06-30 06932495 frs-core:ShareCapital 2024-06-30 06932495 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 06932495 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 06932495 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 06932495 frs-bus:SmallEntities 2023-07-01 2024-06-30 06932495 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 06932495 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 06932495 1 2023-07-01 2024-06-30 06932495 frs-bus:Director1 2023-07-01 2024-06-30 06932495 frs-core:CurrentFinancialInstruments 1 2024-06-30 06932495 frs-countries:EnglandWales 2023-07-01 2024-06-30 06932495 2022-06-30 06932495 2023-06-30 06932495 2022-07-01 2023-06-30 06932495 frs-core:CurrentFinancialInstruments 2023-06-30 06932495 frs-core:ShareCapital 2023-06-30 06932495 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30 06932495 frs-core:CurrentFinancialInstruments 1 2023-06-30
Registered number: 06932495
Bloc Studios Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Cairns Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06932495
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 435 561
435 561
CURRENT ASSETS
Debtors 5 3,528 3,797
Cash at bank and in hand 1,212 2,092
4,740 5,889
Creditors: Amounts Falling Due Within One Year 6 (6,590 ) (6,216 )
NET CURRENT ASSETS (LIABILITIES) (1,850 ) (327 )
TOTAL ASSETS LESS CURRENT LIABILITIES (1,415 ) 234
NET (LIABILITIES)/ASSETS (1,415 ) 234
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (1,515 ) 134
SHAREHOLDERS' FUNDS (1,415) 234
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For the year ending 30 June 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 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 Richard Bartle
Director
23/02/2025
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
Bloc Studios Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06932495 . The registered office is 198 Arundel Street, Sheffield, South Yorkshire, S1 4RE.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 15% reducing balance
Computer Equipment 25% reducing balance
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 July 2023 600 2,368 2,968
As at 30 June 2024 600 2,368 2,968
Depreciation
As at 1 July 2023 461 1,946 2,407
Provided during the period 21 105 126
As at 30 June 2024 482 2,051 2,533
Net Book Value
As at 30 June 2024 118 317 435
As at 1 July 2023 139 422 561
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 21 305
Other debtors 3,507 3,492
3,528 3,797
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Payment on account 5,882 5,544
Accruals and deferred income 708 672
6,590 6,216
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Ultimate Controlling Party
The company's ultimate controlling party is Richard Bartle by virtue of his ownership of 100% of the issued share capital in the company.
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