Acorah Software Products - Accounts Production 16.2.850 false true false true No description of principal activity 10 April 2023 31 August 2024 31 August 2024 14787694 Miss Rachel Gilbert iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14787694 2023-04-09 14787694 2024-08-31 14787694 2023-04-10 2024-08-31 14787694 frs-core:CurrentFinancialInstruments 2024-08-31 14787694 frs-core:Non-currentFinancialInstruments 2024-08-31 14787694 frs-core:BetweenOneFiveYears 2024-08-31 14787694 frs-core:WithinOneYear 2024-08-31 14787694 frs-bus:PrivateLimitedCompanyLtd 2023-04-10 2024-08-31 14787694 frs-bus:FilletedAccounts 2023-04-10 2024-08-31 14787694 frs-bus:Micro-entities 2023-04-10 2024-08-31 14787694 frs-bus:AuditExempt-NoAccountantsReport 2023-04-10 2024-08-31 14787694 frs-bus:Director1 2023-04-10 2024-08-31
Registered number: 14787694
Little Bugs Soft Play Ltd
Unaudited Financial Statements
For the Period 10 April 2023 to 31 August 2024
Balance Sheet
Registered number: 14787694
31 August 2024
£
Fixed assets 62,340
Current assets 7,774
Prepayments and accrued income 1,218
Creditors: Amounts Falling Due Within One Year (52,993 )
NET CURRENT LIABILITIES (44,001 )
TOTAL ASSETS LESS CURRENT LIABILITIES 18,339
Creditors: Amounts Falling Due After More Than One Year (26,178 )
Accruals and deferred income (1,500 )
NET LIABILITIES (9,339 )
CAPITAL AND RESERVES (9,339 )

Notes

1. General Information
Little Bugs Soft Play Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14787694 . The registered office is 34 Barnes Road, Bournemouth, Dorset, BH10 5AH.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
3. Secured Creditors
Of the creditors the following amounts are secured.
31 August 2024
£
Net obligations under finance lease and hire purchase contracts 29,186
Bank loans and overdrafts 20,776
4. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
31 August 2024
£
Not later than one year 13,000
Later than one year and not later than five years 24,917
37,917
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5. Going concern
The director has confirmed the company is a going concern and has agreed to support the company for a further 12 months following approval of the accounts.
For the period 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Miss Rachel Gilbert
Director
8 April 2025