Acorah Software Products - Accounts Production 16.2.850 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 12259143 Mr Gary Pettit Mr Steven Braithwaite Mr Kristofer Tremaine Mr Nicholas Brereton Mr Steven Ashley Mrs Rupinder Kaur Bains Mr Theo Williams Mr Michael Minghella iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12259143 2023-10-31 12259143 2024-10-31 12259143 2023-11-01 2024-10-31 12259143 frs-core:CurrentFinancialInstruments 2024-10-31 12259143 frs-core:SharePremium 2024-10-31 12259143 frs-core:ShareCapital 2024-10-31 12259143 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 12259143 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 12259143 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 12259143 frs-bus:SmallEntities 2023-11-01 2024-10-31 12259143 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 12259143 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 12259143 frs-bus:Director1 2023-11-01 2024-10-31 12259143 frs-bus:Director2 2023-11-01 2024-10-31 12259143 frs-bus:Director3 2023-11-01 2024-10-31 12259143 frs-bus:Director4 2023-11-01 2024-10-31 12259143 frs-bus:Director5 2023-11-01 2024-10-31 12259143 frs-bus:Director6 2023-11-01 2024-10-31 12259143 frs-bus:Director7 2023-11-01 2024-10-31 12259143 frs-bus:CompanySecretary1 2023-11-01 2024-10-31 12259143 frs-countries:EnglandWales 2023-11-01 2024-10-31 12259143 2022-10-31 12259143 2023-10-31 12259143 2022-11-01 2023-10-31 12259143 frs-core:CurrentFinancialInstruments 2023-10-31 12259143 frs-core:SharePremium 2023-10-31 12259143 frs-core:ShareCapital 2023-10-31 12259143 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 12259143
Integral Sports Management Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 12259143
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 3,099
Cash at bank and in hand 83,575 181,339
83,575 184,438
Creditors: Amounts Falling Due Within One Year 5 (78,280 ) (4,384 )
NET CURRENT ASSETS (LIABILITIES) 5,295 180,054
TOTAL ASSETS LESS CURRENT LIABILITIES 5,295 180,054
NET ASSETS 5,295 180,054
CAPITAL AND RESERVES
Called up share capital 6 2,709 2,709
Share premium account 1,168,613 1,168,613
Profit and Loss Account (1,166,027 ) (991,268 )
SHAREHOLDERS' FUNDS 5,295 180,054
For the year ending 31 October 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
Mr Gary Pettit
Director
15/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Integral Sports Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12259143 . The registered office is Thames Innovation Centre, 2 Veridion Way, London, DA18 4AL.
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, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
3. Average Number of Employees
Average number of employees during the year was: 5 (2023: 4)
5 4
4. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 1,400
VAT - 1,699
- 3,099
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - (1 )
Other taxes and social security 3,050 4,385
VAT 230 -
Directors' loan accounts 75,000 -
78,280 4,384
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,709 2,709
Page 2