Acorah Software Products - Accounts Production 16.1.300 false true true 31 August 2023 8 August 2022 false 1 September 2023 31 August 2024 31 August 2024 14283067 Ms Katherine Bevan Ms Katherine Bevan iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14283067 2023-08-31 14283067 2024-08-31 14283067 2023-09-01 2024-08-31 14283067 frs-core:CurrentFinancialInstruments 2024-08-31 14283067 frs-core:SharePremium 2024-08-31 14283067 frs-core:ShareCapital 2024-08-31 14283067 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 14283067 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 14283067 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 14283067 frs-bus:SmallEntities 2023-09-01 2024-08-31 14283067 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 14283067 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 14283067 frs-bus:Director1 2023-09-01 2024-08-31 14283067 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 14283067 frs-countries:EnglandWales 2023-09-01 2024-08-31 14283067 2022-08-07 14283067 2023-08-31 14283067 2022-08-08 2023-08-31 14283067 frs-core:CurrentFinancialInstruments 2023-08-31 14283067 frs-core:SharePremium 2023-08-31 14283067 frs-core:ShareCapital 2023-08-31 14283067 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 14283067
Quickthorn Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14283067
31 August 2024 31 August 2023
Notes £ £ £ £
CURRENT ASSETS
Stocks 4 16,575 12,079
Debtors 5 16,927 17,185
Cash at bank and in hand 36,565 51,251
70,067 80,515
Creditors: Amounts Falling Due Within One Year 6 (28,455 ) (28,080 )
NET CURRENT ASSETS (LIABILITIES) 41,612 52,435
TOTAL ASSETS LESS CURRENT LIABILITIES 41,612 52,435
NET ASSETS 41,612 52,435
CAPITAL AND RESERVES
Called up share capital 7 157 157
Share premium account 56,943 56,943
Profit and Loss Account (15,488 ) (4,665 )
SHAREHOLDERS' FUNDS 41,612 52,435
Page 1
Page 2
For the year ending 31 August 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 Katherine Bevan
Director
31 March 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
Quickthorn Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14283067 . The registered office is Elm Cottage, Dark Lane, Chalford, Stroud, GL6 8QD.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 books, either wholesale or retail.
2.4. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. 
Cost is based on book printing costs only, with all design fees, photography costs and proof-reading treated as a sunk costs.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Stocks
31 August 2024 31 August 2023
£ £
Stock 16,575 12,079
5. Debtors
31 August 2024 31 August 2023
£ £
Due within one year
Trade debtors 6,966 8,036
Other debtors 9,961 9,149
16,927 17,185
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
31 August 2024 31 August 2023
£ £
Trade creditors 1,569 548
Other creditors 26,886 27,532
28,455 28,080
7. Share Capital
31 August 2024 31 August 2023
£ £
Allotted, Called up and fully paid 157 157
Page 4