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 09080339 Ms Alexandra Palmowski iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09080339 2023-06-30 09080339 2024-06-30 09080339 2023-07-01 2024-06-30 09080339 frs-core:CurrentFinancialInstruments 2024-06-30 09080339 frs-core:PlantMachinery 2024-06-30 09080339 frs-core:PlantMachinery 2023-07-01 2024-06-30 09080339 frs-core:PlantMachinery 2023-06-30 09080339 frs-core:ShareCapital 2024-06-30 09080339 frs-core:RetainedEarningsAccumulatedLosses 2024-06-30 09080339 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 09080339 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 09080339 frs-bus:SmallEntities 2023-07-01 2024-06-30 09080339 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 09080339 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 09080339 frs-bus:Director1 2023-07-01 2024-06-30 09080339 frs-countries:EnglandWales 2023-07-01 2024-06-30 09080339 2022-06-30 09080339 2023-06-30 09080339 2022-07-01 2023-06-30 09080339 frs-core:CurrentFinancialInstruments 2023-06-30 09080339 frs-core:ShareCapital 2023-06-30 09080339 frs-core:RetainedEarningsAccumulatedLosses 2023-06-30
Registered number: 09080339
Studio Capsulate Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09080339
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 814 381
814 381
CURRENT ASSETS
Debtors 5 16,619 5,000
Cash at bank and in hand 424 12,837
17,043 17,837
Creditors: Amounts Falling Due Within One Year 6 (28,794 ) (21,612 )
NET CURRENT ASSETS (LIABILITIES) (11,751 ) (3,775 )
TOTAL ASSETS LESS CURRENT LIABILITIES (10,937 ) (3,394 )
NET LIABILITIES (10,937 ) (3,394 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account (10,938 ) (3,395 )
SHAREHOLDERS' FUNDS (10,937) (3,394)
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 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 Alexandra Palmowski
Director
11/03/2025
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
Studio Capsulate Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09080339 . The registered office is 4 Maltings Garth, Thurston, Bury St. Edmunds, IP31 3PP.
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. 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:
Plant & Machinery 10% Reducing Balance Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 July 2023 427
Additions 485
As at 30 June 2024 912
Depreciation
As at 1 July 2023 46
Provided during the period 52
As at 30 June 2024 98
Net Book Value
As at 30 June 2024 814
As at 1 July 2023 381
5. Debtors
2024 2023
£ £
Due within one year
Amount Owed by VWC Ltd 16,619 5,000
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 394 373
Director's loan account 28,400 21,239
28,794 21,612
Page 3
Page 4
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4