Acorah Software Products - Accounts Production 16.1.300 false true false 19 June 2023 30 September 2024 30 September 2024 14946036 Mr S Ellam iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14946036 2023-06-18 14946036 2024-09-30 14946036 2023-06-19 2024-09-30 14946036 frs-core:CurrentFinancialInstruments 2024-09-30 14946036 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-19 2024-09-30 14946036 frs-core:OtherResidualIntangibleAssets 2024-09-30 14946036 frs-core:OtherResidualIntangibleAssets 2023-06-19 2024-09-30 14946036 frs-core:OtherResidualIntangibleAssets 2023-06-18 14946036 frs-core:RevaluationReserve 2023-06-19 2024-09-30 14946036 frs-core:RevaluationReserve 2024-09-30 14946036 frs-core:ShareCapital 2024-09-30 14946036 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14946036 frs-bus:PrivateLimitedCompanyLtd 2023-06-19 2024-09-30 14946036 frs-bus:FilletedAccounts 2023-06-19 2024-09-30 14946036 frs-bus:SmallEntities 2023-06-19 2024-09-30 14946036 frs-bus:AuditExempt-NoAccountantsReport 2023-06-19 2024-09-30 14946036 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-19 2024-09-30 14946036 frs-bus:Director1 2023-06-19 2024-09-30 14946036 frs-countries:EnglandWales 2023-06-19 2024-09-30
Registered number: 14946036
Spe 366 Ltd
Unaudited Financial Statements
For the Period 19 June 2023 to 30 September 2024
Search Accountancy Limited
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 14946036
30 September 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 239,304
239,304
CURRENT ASSETS
Debtors 5 33,217
Cash at bank and in hand 95,338
128,555
Creditors: Amounts Falling Due Within One Year 6 (311,905 )
NET CURRENT ASSETS (LIABILITIES) (183,350 )
TOTAL ASSETS LESS CURRENT LIABILITIES 55,954
NET ASSETS 55,954
CAPITAL AND RESERVES
Called up share capital 7 100
Revaluation reserve 8 57,950
Income Statement (2,096 )
SHAREHOLDERS' FUNDS 55,954
Page 1
Page 2
For the period ending 30 September 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 Income Statement.
On behalf of the board
Mr S Ellam
Director
13/03/2025
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
Spe 366 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14946036 . The registered office is Atlas House, 31 King Street, Leeds, LS1 2HL.
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 carried at their revalued amount and are recognised at fair value.
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL
-
4. Intangible Assets
Other
£
Cost or Valuation
As at 19 June 2023 -
Additions 181,354
Revaluations 57,950
As at 30 September 2024 239,304
Net Book Value
As at 30 September 2024 239,304
As at 19 June 2023 -
The intangible asset was revalued on the 30 September 2024 using the global price index data.
5. Debtors
30 September 2024
£
Due within one year
Other debtors 33,217
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
30 September 2024
£
Trade creditors 1
Bank loans and overdrafts 23,461
Amounts owed to participating interests 286,100
Other creditors 2,343
311,905
7. Share Capital
30 September 2024
£
Allotted, Called up and fully paid 100
8. Reserves
Revaluation Reserve
£
Surplus on revaluation 57,950
As at 30 September 2024 57,950
9. Related Party Transactions
The amount owed to the Related Party PW Cresco Limited as at the balance sheet date was £6,900.00.
The amount owed to the Related Party Spencer Riley Limited as at the balance sheet date was £279,200.00.
Page 4