Acorah Software Products - Accounts Production 16.1.300 false true 30 June 2023 1 July 2022 false 1 July 2023 30 June 2024 30 June 2024 11761761 Liam Donnelly Rebecca Palmer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11761761 2023-06-30 11761761 2024-06-30 11761761 2023-07-01 2024-06-30 11761761 frs-core:CurrentFinancialInstruments 2024-06-30 11761761 frs-core:ComputerEquipment 2024-06-30 11761761 frs-core:ComputerEquipment 2023-07-01 2024-06-30 11761761 frs-core:ComputerEquipment 2023-06-30 11761761 frs-core:FurnitureFittings 2024-06-30 11761761 frs-core:FurnitureFittings 2023-07-01 2024-06-30 11761761 frs-core:FurnitureFittings 2023-06-30 11761761 frs-core:ShareCapital 2024-06-30 11761761 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 11761761 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11761761 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11761761 frs-bus:SmallEntities 2023-07-01 2024-06-30 11761761 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11761761 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11761761 frs-bus:Director1 2023-07-01 2024-06-30 11761761 frs-bus:Director1 2023-06-30 11761761 frs-bus:Director1 2024-06-30 11761761 frs-bus:Director2 2023-07-01 2024-06-30 11761761 frs-countries:EnglandWales 2023-07-01 2024-06-30 11761761 2022-06-30 11761761 2023-06-30 11761761 2022-07-01 2023-06-30 11761761 frs-core:CurrentFinancialInstruments 2023-06-30 11761761 frs-core:ShareCapital 2023-06-30 11761761 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 11761761
Flipside Coaching Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 11761761
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,868 2,879
3,868 2,879
CURRENT ASSETS
Debtors 5 37,749 17,420
Cash at bank and in hand 2,042 19,611
39,791 37,031
Creditors: Amounts Falling Due Within One Year 6 (5,464 ) (4,637 )
NET CURRENT ASSETS (LIABILITIES) 34,327 32,394
TOTAL ASSETS LESS CURRENT LIABILITIES 38,195 35,273
PROVISIONS FOR LIABILITIES
Deferred Taxation (735 ) (547 )
NET ASSETS 37,460 34,726
CAPITAL AND RESERVES
Called up share capital 7 100 100
Income Statement 37,360 34,626
SHAREHOLDERS' FUNDS 37,460 34,726
Page 1
Page 2
For the year ending 30 June 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 Income Statement.
On behalf of the board
Liam Donnelly
Director
12/03/2025
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
Flipside Coaching Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11761761 . The registered office is 4 Bonser Road, Twickenham, TW1 4RG.
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
Revenue is recognised on the date the coaching services are provided.
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:
Fixtures & Fittings 20% straight line
Computer Equipment 20% straight line
2.4. Taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 July 2023 2,464 3,219 5,683
Additions 1,228 1,307 2,535
As at 30 June 2024 3,692 4,526 8,218
Depreciation
As at 1 July 2023 1,478 1,326 2,804
Provided during the period 738 808 1,546
As at 30 June 2024 2,216 2,134 4,350
Net Book Value
As at 30 June 2024 1,476 2,392 3,868
As at 1 July 2023 986 1,893 2,879
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 17,340 17,420
Other debtors 20,409 -
37,749 17,420
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Page 4
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,080 1,547
Taxation and social security 4,384 3,090
5,464 4,637
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
8. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Mr Liam Donnelly - 20,158 - - 20,158
The above loan is unsecured and repayable on demand. Interest is charged at HMRC's official rate.
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