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Registered number: 15082820
Beepbeep Recruitment Ltd
Unaudited Financial Statements
For the Period 18 August 2023 to 31 August 2024
TAG Accountants Group Limited
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—7
Page 1
Balance Sheet
Registered number: 15082820
31 August 2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 49,583
Tangible Assets 5 973
50,556
CURRENT ASSETS
Debtors 6 65,791
Cash at bank and in hand 14,421
80,212
Creditors: Amounts Falling Due Within One Year 7 (151,956 )
NET CURRENT ASSETS (LIABILITIES) (71,744 )
TOTAL ASSETS LESS CURRENT LIABILITIES (21,188 )
NET LIABILITIES (21,188 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (21,190 )
SHAREHOLDERS' FUNDS (21,188)
Page 1
Page 2
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 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 Ciaran Killeen
Director
9th April 2025
The notes on pages 4 to 7 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 18 August 2023 2 - 2
Loss for the period and total comprehensive income - (21,190 ) (21,190)
As at 31 August 2024 2 (21,190 ) (21,188)
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Beepbeep Recruitment Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15082820 . The registered office is 21 Dale Hill, Blackwell, Bromsgrove, B60 1QJ.
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 goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.4. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 60 months.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:
Fixtures & Fittings 25% Reducing Balance
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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2.6. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
2.7. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.8. Trade debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
2.9. Trade creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets
Goodwill
£
Cost
As at 18 August 2023 -
Additions 59,500
As at 31 August 2024 59,500
Amortisation
As at 18 August 2023 -
Provided during the period 9,917
As at 31 August 2024 9,917
Net Book Value
As at 31 August 2024 49,583
As at 18 August 2023 -
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5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 18 August 2023 -
Additions 1,182
As at 31 August 2024 1,182
Depreciation
As at 18 August 2023 -
Provided during the period 209
As at 31 August 2024 209
Net Book Value
As at 31 August 2024 973
As at 18 August 2023 -
6. Debtors
31 August 2024
£
Due within one year
Trade debtors 64,068
Other debtors 1,723
65,791
7. Creditors: Amounts Falling Due Within One Year
31 August 2024
£
Trade creditors 12,329
Other taxes and social security 317
VAT 950
Net wages 24
Other creditors 58
Factoring account 34,978
Accruals and deferred income 700
Directors' loan accounts 102,600
151,956
Page 6
Page 7
8. Share Capital
31 August 2024
£
Allotted, Called up and fully paid 2
Page 7