Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 22 May 2022 false 1 July 2023 30 September 2024 30 September 2024 14123683 Cale Bennett Mr Leo Hanna Kerr McColl iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14123683 2023-06-30 14123683 2024-09-30 14123683 2023-07-01 2024-09-30 14123683 frs-core:CurrentFinancialInstruments 2024-09-30 14123683 frs-core:Non-currentFinancialInstruments 2024-09-30 14123683 frs-core:ComputerEquipment 2024-09-30 14123683 frs-core:ComputerEquipment 2023-07-01 2024-09-30 14123683 frs-core:ComputerEquipment 2023-06-30 14123683 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14123683 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-09-30 14123683 frs-bus:FilletedAccounts 2023-07-01 2024-09-30 14123683 frs-bus:SmallEntities 2023-07-01 2024-09-30 14123683 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-09-30 14123683 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-09-30 14123683 frs-bus:Director1 2023-07-01 2024-09-30 14123683 frs-bus:Director2 2023-07-01 2024-09-30 14123683 frs-bus:Director3 2023-07-01 2024-09-30 14123683 frs-bus:Director4 2023-07-01 2024-09-30 14123683 frs-countries:EnglandWales 2023-07-01 2024-09-30 14123683 2022-05-21 14123683 2023-06-30 14123683 2022-05-22 2023-06-30 14123683 frs-core:CurrentFinancialInstruments 2023-06-30 14123683 frs-core:Non-currentFinancialInstruments 2023-06-30 14123683 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 14123683
Courseloop UK Ltd
Unaudited Financial Statements
For the Period 1 July 2023 to 30 September 2024
Paul Beare Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14123683
30 September 2024 30 June 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 (518 ) 802
(518 ) 802
CURRENT ASSETS
Debtors 5 216,738 3,343
Cash at bank and in hand 452,139 26,360
668,877 29,703
Creditors: Amounts Falling Due Within One Year 6 (288,165 ) (28,588 )
NET CURRENT ASSETS (LIABILITIES) 380,712 1,115
TOTAL ASSETS LESS CURRENT LIABILITIES 380,194 1,917
Creditors: Amounts Falling Due After More Than One Year 7 (820,592 ) (351,805 )
NET LIABILITIES (440,398 ) (349,888 )
Profit and Loss Account (440,398 ) (349,888 )
SHAREHOLDERS' FUNDS (440,398) (349,888)
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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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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
17/03/2025
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Courseloop UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14123683 . The registered office is Fourth Floor Abbots House, Abbey Street, Reading, Berkshire, RG1 3BD.
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 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:
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 6 (2023: 3)
6 3
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 July 2023 810
Additions 1,949
As at 30 September 2024 2,759
Depreciation
As at 1 July 2023 8
Provided during the period 3,269
As at 30 September 2024 3,277
Net Book Value
As at 30 September 2024 (518 )
As at 1 July 2023 802
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5. Debtors
30 September 2024 30 June 2023
£ £
Due within one year
Trade debtors 211,728 -
Other debtors 5,010 3,343
216,738 3,343
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 June 2023
£ £
Trade creditors 28,035 2,446
Other creditors 160,608 5,130
Taxation and social security 99,522 21,012
288,165 28,588
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 June 2023
£ £
Amounts owed to group undertakings 427,411 323,805
Other creditors 393,181 28,000
820,592 351,805
8. Share Capital
9. Pension Commitments
The company operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £5,381(PY £4,728) were due to the fund. They are included in Creditors.
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