Acorah Software Products - Accounts Production 16.1.300 false true false 25 August 2023 31 August 2024 31 August 2024 15096494 Mr Daniel Shay iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15096494 2023-08-24 15096494 2024-08-31 15096494 2023-08-25 2024-08-31 15096494 frs-core:CurrentFinancialInstruments 2024-08-31 15096494 frs-core:ComputerEquipment 2024-08-31 15096494 frs-core:ComputerEquipment 2023-08-25 2024-08-31 15096494 frs-core:ComputerEquipment 2023-08-24 15096494 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-25 2024-08-31 15096494 frs-core:OtherResidualIntangibleAssets 2024-08-31 15096494 frs-core:OtherResidualIntangibleAssets 2023-08-25 2024-08-31 15096494 frs-core:OtherResidualIntangibleAssets 2023-08-24 15096494 frs-core:ShareCapital 2024-08-31 15096494 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 15096494 frs-bus:PrivateLimitedCompanyLtd 2023-08-25 2024-08-31 15096494 frs-bus:FilletedAccounts 2023-08-25 2024-08-31 15096494 frs-bus:SmallEntities 2023-08-25 2024-08-31 15096494 frs-bus:AuditExempt-NoAccountantsReport 2023-08-25 2024-08-31 15096494 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-25 2024-08-31 15096494 frs-bus:Director1 2023-08-25 2024-08-31 15096494 frs-countries:EnglandWales 2023-08-25 2024-08-31
Registered number: 15096494
Quench Europe Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Ecommerce Accountants LLP
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 15096494
2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 43,164
Tangible Assets 5 145
43,309
CURRENT ASSETS
Stocks 6 6,828
Debtors 7 4,282
Cash at bank and in hand 47
11,157
Creditors: Amounts Falling Due Within One Year 8 (77,878 )
NET CURRENT ASSETS (LIABILITIES) (66,721 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,412 )
NET LIABILITIES (23,412 )
CAPITAL AND RESERVES
Called up share capital 9 1
Profit and Loss Account (23,413 )
SHAREHOLDERS' FUNDS (23,412)
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 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 Daniel Shay
Director
25/02/2025
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
Quench Europe Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15096494 . The registered office is 1st Floor 29 Clarence Street,, Staines-Upon-Thames,, Surrey,, TW18 4SY.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Domain name quench.co.uk It is amortised to profit and loss account over its estimated economic life of 10 years.
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:
Computer Equipment Straight Line for 3 years
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1
1
4. Intangible Assets
Other
£
Cost
As at 25 August 2023 -
Additions 47,960
As at 31 August 2024 47,960
Amortisation
As at 25 August 2023 -
Provided during the period 4,796
As at 31 August 2024 4,796
Net Book Value
As at 31 August 2024 43,164
As at 25 August 2023 -
Page 3
Page 4
5. Tangible Assets
Computer Equipment
£
Cost
As at 25 August 2023 -
Additions 217
As at 31 August 2024 217
Depreciation
As at 25 August 2023 -
Provided during the period 72
As at 31 August 2024 72
Net Book Value
As at 31 August 2024 145
As at 25 August 2023 -
6. Stocks
2024
£
Stock 6,828
7. Debtors
2024
£
Due within one year
Other debtors 4,282
8. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 1
Other creditors 77,877
77,878
9. Share Capital
2024
£
Allotted, Called up and fully paid 1
Page 4