Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 08315712 H A Comber J P Comber D R Comber J K Comber S R Comber L A Comber L A Comber iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08315712 2023-12-31 08315712 2024-12-31 08315712 2024-01-01 2024-12-31 08315712 frs-core:CurrentFinancialInstruments 2024-12-31 08315712 frs-core:ShareCapital 2024-12-31 08315712 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 08315712 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 08315712 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 08315712 frs-bus:SmallEntities 2024-01-01 2024-12-31 08315712 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 08315712 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 08315712 frs-bus:OrdinaryShareClass2 2024-01-01 2024-12-31 08315712 frs-bus:OrdinaryShareClass2 2024-12-31 08315712 frs-bus:OrdinaryShareClass3 2024-01-01 2024-12-31 08315712 frs-bus:OrdinaryShareClass3 2024-12-31 08315712 frs-bus:OrdinaryShareClass4 2024-01-01 2024-12-31 08315712 frs-bus:OrdinaryShareClass4 2024-12-31 08315712 frs-bus:OrdinaryShareClass5 2024-01-01 2024-12-31 08315712 frs-bus:OrdinaryShareClass5 2024-12-31 08315712 frs-bus:Director1 2024-01-01 2024-12-31 08315712 frs-bus:Director2 2024-01-01 2024-12-31 08315712 frs-bus:Director3 2024-01-01 2024-12-31 08315712 frs-bus:Director4 2024-01-01 2024-12-31 08315712 frs-bus:Director5 2024-01-01 2024-12-31 08315712 frs-bus:Director6 2024-01-01 2024-12-31 08315712 frs-bus:CompanySecretary1 2024-01-01 2024-12-31 08315712 frs-countries:EnglandWales 2024-01-01 2024-12-31 08315712 2022-12-31 08315712 2023-12-31 08315712 2023-01-01 2023-12-31 08315712 frs-core:CurrentFinancialInstruments 2023-12-31 08315712 frs-core:ShareCapital 2023-12-31 08315712 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31 08315712 frs-bus:OrdinaryShareClass2 2023-01-01 2023-12-31 08315712 frs-bus:OrdinaryShareClass3 2023-01-01 2023-12-31 08315712 frs-bus:OrdinaryShareClass4 2023-01-01 2023-12-31 08315712 frs-bus:OrdinaryShareClass5 2023-01-01 2023-12-31
The Company Of Ideas Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08315712
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 3,248 17,130
Cash at bank and in hand 4,824 5,767
8,072 22,897
Creditors: Amounts Falling Due Within One Year 5 (4,153 ) (22,459 )
NET CURRENT ASSETS (LIABILITIES) 3,919 438
TOTAL ASSETS LESS CURRENT LIABILITIES 3,919 438
NET ASSETS 3,919 438
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account 3,819 338
SHAREHOLDERS' FUNDS 3,919 438
For the year 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 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
L A Comber
Director
4 March 2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
The Company Of Ideas Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08315712 . The registered office is 13 Oakland Avenue, Farnham, Surrey, GU9 9DX.
The presentation currency of the financial statements is the Pound Sterling (£).
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, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current or deferred taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3. Average Number of Employees
Average number of employees during the year was: NIL (2023: NIL)
- -
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,331 15,661
Other debtors 917 1,469
3,248 17,130
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 2,647 22,459
Taxation and social security 1,506 -
4,153 22,459
Page 2
Page 3
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
26 Ordinary A shares of £ 1.00 each 26 26
26 Ordinary B shares of £ 1.00 each 26 26
12 Ordinary C shares of £ 1.00 each 12 12
12 Ordinary D shares of £ 1.00 each 12 12
12 Ordinary E shares of £ 1.00 each 12 12
12 Ordinary F shares of £ 1.00 each 12 12
100 100
7. Related Party Transactions
At the balance sheet date, the company owed the directors £1,358 (2023: £6,021). The amounts are interest free and repayable upon demand. 
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