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 11966401 Mr Noel Parsons iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11966401 2023-04-30 11966401 2024-04-30 11966401 2023-05-01 2024-04-30 11966401 frs-core:ComputerEquipment 2024-04-30 11966401 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11966401 frs-core:ComputerEquipment 2023-04-30 11966401 frs-core:ShareCapital 2024-04-30 11966401 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11966401 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11966401 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11966401 frs-bus:SmallEntities 2023-05-01 2024-04-30 11966401 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11966401 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11966401 frs-bus:Director1 2023-05-01 2024-04-30 11966401 frs-countries:EnglandWales 2023-05-01 2024-04-30 11966401 2022-04-30 11966401 2023-04-30 11966401 2022-05-01 2023-04-30 11966401 frs-core:CurrentFinancialInstruments 2023-04-30 11966401 frs-core:ShareCapital 2023-04-30 11966401 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11966401
So, Shall We? Limited
Unaudited Financial Statements
For The Year Ended 30 April 2024
KKVMS LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 11966401
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,352 1,352
1,352 1,352
CURRENT ASSETS
Cash at bank and in hand 14,611 28,352
14,611 28,352
Creditors: Amounts Falling Due Within One Year 5 (860 ) (6,101 )
NET CURRENT ASSETS (LIABILITIES) 13,751 22,251
TOTAL ASSETS LESS CURRENT LIABILITIES 15,103 23,603
NET ASSETS 15,103 23,603
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 15,102 23,602
SHAREHOLDERS' FUNDS 15,103 23,603
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 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 Noel Parsons
Director
30/01/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
So, Shall We? Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11966401 . The registered office is Flat 2 Hampton Court Mews, Feltham Avenue, East Molesey, Surrey, KT8 9JE.
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. 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 20%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 1,352
As at 30 April 2024 1,352
Net Book Value
As at 30 April 2024 1,352
As at 1 May 2023 1,352
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 860 5,174
Taxation and social security - 927
860 6,101
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3