Acorah Software Products - Accounts Production 16.1.300 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 10906493 Ms Margaret Monteith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10906493 2023-08-31 10906493 2024-08-31 10906493 2023-09-01 2024-08-31 10906493 frs-core:CurrentFinancialInstruments 2024-08-31 10906493 frs-core:Non-currentFinancialInstruments 2024-08-31 10906493 frs-core:SharePremium 2024-08-31 10906493 frs-core:ShareCapital 2024-08-31 10906493 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 10906493 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10906493 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 10906493 frs-bus:SmallEntities 2023-09-01 2024-08-31 10906493 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 10906493 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10906493 frs-bus:Director1 2023-09-01 2024-08-31 10906493 frs-countries:EnglandWales 2023-09-01 2024-08-31 10906493 2022-08-31 10906493 2023-08-31 10906493 2022-09-01 2023-08-31 10906493 frs-core:CurrentFinancialInstruments 2023-08-31 10906493 frs-core:Non-currentFinancialInstruments 2023-08-31 10906493 frs-core:SharePremium 2023-08-31 10906493 frs-core:ShareCapital 2023-08-31 10906493 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 10906493
Idless Films Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3
Page 1
Balance Sheet
Registered number: 10906493
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 349,740 337,789
Cash at bank and in hand 317 1,202
350,057 338,991
Creditors: Amounts Falling Due Within One Year 5 (1,845 ) (3,794 )
NET CURRENT ASSETS (LIABILITIES) 348,212 335,197
TOTAL ASSETS LESS CURRENT LIABILITIES 348,212 335,197
Creditors: Amounts Falling Due After More Than One Year 6 (113,116 ) (113,116 )
NET ASSETS 235,096 222,081
CAPITAL AND RESERVES
Called up share capital 7 8,700 8,700
Share premium account 623,800 623,800
Profit and Loss Account (397,404 ) (410,419 )
SHAREHOLDERS' FUNDS 235,096 222,081
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 her 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
Ms Margaret Monteith
Director
18/03/2025
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Idless Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10906493 . The registered office is c/o EAM London Ltd, 215-221 Borough High Street , London, SE1 1JA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,000 5,000
VAT 85 6,638
5,085 11,638
Due after more than one year
Other debtors 344,655 326,151
349,740 337,789
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 1,800
Other creditors 494 494
Accruals and deferred income 1,351 1,500
1,845 3,794
6. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 113,116 113,116
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 8,700 8,700
8. Share Premium
During the year the director established that the true value of the amounts paid by the investors in the share capital of the company was less than previously reported. Therefore, the share premium has been adjusted to reflect this.
Page 3