Acorah Software Products - Accounts Production 16.1.300 false true false 23 January 2024 31 December 2024 31 December 2024 15436368 Mr Tristan Quelin iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15436368 2024-01-22 15436368 2024-12-31 15436368 2024-01-23 2024-12-31 15436368 frs-core:CurrentFinancialInstruments 2024-12-31 15436368 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-12-31 15436368 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-01-23 2024-12-31 15436368 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-01-22 15436368 frs-core:InvestmentPropertyIncludedWithinPPE 2024-01-23 2024-12-31 15436368 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-12-31 15436368 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-23 2024-12-31 15436368 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2024-01-22 15436368 frs-core:PlantMachinery 2024-12-31 15436368 frs-core:PlantMachinery 2024-01-23 2024-12-31 15436368 frs-core:PlantMachinery 2024-01-22 15436368 frs-core:ShareCapital 2024-12-31 15436368 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 15436368 frs-bus:PrivateLimitedCompanyLtd 2024-01-23 2024-12-31 15436368 frs-bus:FilletedAccounts 2024-01-23 2024-12-31 15436368 frs-bus:SmallEntities 2024-01-23 2024-12-31 15436368 frs-bus:AuditExempt-NoAccountantsReport 2024-01-23 2024-12-31 15436368 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-23 2024-12-31 15436368 frs-bus:Director1 2024-01-23 2024-12-31 15436368 frs-countries:EnglandWales 2024-01-23 2024-12-31
Registered number: 15436368
Quiz Room UK Ltd
Financial Statements
For the Period 23 January 2024 to 31 December 2024
563 Chiswick High Road
London
W4 3AY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 15436368
31 December 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 48,385
Tangible Assets 5 523,886
572,271
CURRENT ASSETS
Debtors 6 143,251
Cash at bank and in hand 29,744
172,995
Creditors: Amounts Falling Due Within One Year 7 (1,022,011 )
NET CURRENT ASSETS (LIABILITIES) (849,016 )
TOTAL ASSETS LESS CURRENT LIABILITIES (276,745 )
NET LIABILITIES (276,745 )
CAPITAL AND RESERVES
Called up share capital 8 10
Profit and Loss Account (276,755 )
SHAREHOLDERS' FUNDS (276,745)
Page 1
Page 2
For the period ending 31 December 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 Tristan Quelin
Director
24/03/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Quiz Room UK Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15436368 . The registered office is 563 Chiswick High Road, London, W4 3AY.
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. Intangible Fixed Assets and Amortisation - Intellectual Property
Intellectual property assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:
Leasehold Straight-Line Depreciation
Plant & Machinery Reducing balance - 20%
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets
Intellectual Property
£
Cost
As at 23 January 2024 -
Additions 53,761
As at 31 December 2024 53,761
...CONTINUED
Page 3
Page 4
Amortisation
As at 23 January 2024 -
Provided during the period 5,376
As at 31 December 2024 5,376
Net Book Value
As at 31 December 2024 48,385
As at 23 January 2024 -
5. Tangible Assets
Land & Property
Leasehold Plant & Machinery Total
£ £ £
Cost
As at 23 January 2024 - - -
Additions 410,768 165,605 576,373
As at 31 December 2024 410,768 165,605 576,373
Depreciation
As at 23 January 2024 - - -
Provided during the period 41,077 11,410 52,487
As at 31 December 2024 41,077 11,410 52,487
Net Book Value
As at 31 December 2024 369,691 154,195 523,886
As at 23 January 2024 - - -
6. Debtors
31 December 2024
£
Due within one year
Other debtors 143,251
7. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 10,966
Amounts owed to group undertakings 1,008,406
Other creditors 1,804
Taxation and social security 835
1,022,011
Page 4
Page 5
8. Share Capital
31 December 2024
£
Allotted, Called up and fully paid 10
Page 5