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 11479584 Ms REBEKAH CAINE iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11479584 2023-06-30 11479584 2024-06-30 11479584 2023-07-01 2024-06-30 11479584 frs-core:Non-currentFinancialInstruments 2024-06-30 11479584 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2024-06-30 11479584 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-07-01 2024-06-30 11479584 frs-core:CopyrightsPatentsTrademarksServiceOperatingRights 2023-06-30 11479584 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-06-30 11479584 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-06-30 11479584 frs-core:ShareCapital 2024-06-30 11479584 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 11479584 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 11479584 frs-bus:SmallEntities 2023-07-01 2024-06-30 11479584 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 11479584 frs-bus:SmallCompaniesRegimeForAccounts 2023-07-01 2024-06-30 11479584 frs-bus:Director1 2023-07-01 2024-06-30 11479584 frs-countries:EnglandWales 2023-07-01 2024-06-30 11479584 2022-06-30 11479584 2023-06-30 11479584 2022-07-01 2023-06-30 11479584 frs-core:Non-currentFinancialInstruments 2023-06-30 11479584 frs-core:ShareCapital 2023-06-30
Registered number: 11479584
Freaky Shakes Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Walker Caine
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11479584
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 20,200 20,200
20,200 20,200
TOTAL ASSETS LESS CURRENT LIABILITIES 20,200 20,200
Creditors: Amounts Falling Due After More Than One Year 5 (20,100 ) (20,100 )
NET ASSETS 100 100
CAPITAL AND RESERVES
Called up share capital 6 100 100
SHAREHOLDERS' FUNDS 100 100
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 REBEKAH CAINE
Director
28/03/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Freaky Shakes Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11479584 . The registered office is 8 ST JOHN ST, CHESTER, CH1 1DA.
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. Research and Development
In the research phase of an internal project it is not possible to demonstrate that the project will generate future economic benefits and hence all expenditure on research is recognised as an expense when it is incurred. Intangible assets are recognised from the development phase of a project if and only if certain specific criteria are met in order to demonstrate the asset will generate probable future economic benefits and that its cost can be reliably measured. The capitalised development costs are subsequently amortised to ... on a straight line basis over their expected useful economic lives, which range from ... to ... years.
If it is not possible to distinguish between the research phase and the development phase of an internal project the expenditure is treated as if it were all incurred in the research phase only.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Development Costs Intellectual Property Total
£ £ £
Cost
As at 1 July 2023 20,000 200 20,200
As at 30 June 2024 20,000 200 20,200
Net Book Value
As at 30 June 2024 20,000 200 20,200
As at 1 July 2023 20,000 200 20,200
5. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 20,100 20,100
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 2