Acorah Software Products - Accounts Production 16.2.800 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 09704740 Mrs Christine Moses iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09704740 2023-07-31 09704740 2024-07-31 09704740 2023-08-01 2024-07-31 09704740 frs-core:CurrentFinancialInstruments 2024-07-31 09704740 frs-core:ComputerEquipment 2024-07-31 09704740 frs-core:ComputerEquipment 2023-08-01 2024-07-31 09704740 frs-core:ComputerEquipment 2023-07-31 09704740 frs-core:ShareCapital 2024-07-31 09704740 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 09704740 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09704740 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 09704740 frs-bus:SmallEntities 2023-08-01 2024-07-31 09704740 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 09704740 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09704740 frs-bus:Director1 2023-08-01 2024-07-31 09704740 frs-countries:EnglandWales 2023-08-01 2024-07-31 09704740 2022-07-31 09704740 2023-07-31 09704740 2022-08-01 2023-07-31 09704740 frs-core:CurrentFinancialInstruments 2023-07-31 09704740 frs-core:ShareCapital 2023-07-31 09704740 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 09704740
Twenty23 Marketing Ltd
Financial Statements
For The Year Ended 31 July 2024
C K R
Chartered Certified Accountants
C K R House
70 East Hill
Dartford
Kent
DA1 1RZ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 09704740
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 769 1,026
769 1,026
CURRENT ASSETS
Debtors 5 11,745 7,943
Cash at bank and in hand 11,015 14,971
22,760 22,914
Creditors: Amounts Falling Due Within One Year 6 (13,612 ) (8,955 )
NET CURRENT ASSETS (LIABILITIES) 9,148 13,959
TOTAL ASSETS LESS CURRENT LIABILITIES 9,917 14,985
NET ASSETS 9,917 14,985
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 9,916 14,984
SHAREHOLDERS' FUNDS 9,917 14,985
For the year ending 31 July 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
Mrs Christine Moses
Director
7 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
Twenty23 Marketing Ltd Registered number 09704740 is a limited by shares company incorporated in England & Wales. The Registered Office is CKR House, 70 East Hill, Dartford, Kent, DA1 1RZ.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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:
Computer Equipment 25% reducing balance basis
2.4. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 1,972
As at 31 July 2024 1,972
Depreciation
As at 1 August 2023 946
Provided during the period 257
As at 31 July 2024 1,203
Net Book Value
As at 31 July 2024 769
As at 1 August 2023 1,026
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 11,745 7,943
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 9,181 4,516
VAT 4,181 3,739
Accruals and deferred income 220 220
Director's loan account 30 480
13,612 8,955
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
8. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 44,000 37,000
Page 3