Acorah Software Products - Accounts Production 16.2.850 false true 31 March 2024 1 April 2023 false 1 April 2024 31 March 2025 31 March 2025 12699972 Mr David Birtwistle iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12699972 2024-03-31 12699972 2025-03-31 12699972 2024-04-01 2025-03-31 12699972 frs-core:CurrentFinancialInstruments 2025-03-31 12699972 frs-core:ComputerEquipment 2025-03-31 12699972 frs-core:ComputerEquipment 2024-04-01 2025-03-31 12699972 frs-core:ComputerEquipment 2024-03-31 12699972 frs-core:FurnitureFittings 2025-03-31 12699972 frs-core:FurnitureFittings 2024-04-01 2025-03-31 12699972 frs-core:FurnitureFittings 2024-03-31 12699972 frs-core:ShareCapital 2025-03-31 12699972 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 12699972 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 12699972 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 12699972 frs-bus:SmallEntities 2024-04-01 2025-03-31 12699972 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 12699972 frs-bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 12699972 frs-bus:Director1 2024-04-01 2025-03-31 12699972 frs-core:CurrentFinancialInstruments 1 2025-03-31 12699972 frs-countries:EnglandWales 2024-04-01 2025-03-31 12699972 2023-03-31 12699972 2024-03-31 12699972 2023-04-01 2024-03-31 12699972 frs-core:CurrentFinancialInstruments 2024-03-31 12699972 frs-core:ShareCapital 2024-03-31 12699972 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 12699972 frs-core:CurrentFinancialInstruments 1 2024-03-31
Registered number: 12699972
David Birtwistle Media Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12699972
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,223 2,118
1,223 2,118
CURRENT ASSETS
Debtors 5 100 100
Cash at bank and in hand 15,572 21,707
15,672 21,807
Creditors: Amounts Falling Due Within One Year 6 (7,738 ) (19,586 )
NET CURRENT ASSETS (LIABILITIES) 7,934 2,221
TOTAL ASSETS LESS CURRENT LIABILITIES 9,157 4,339
NET ASSETS 9,157 4,339
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 9,057 4,239
SHAREHOLDERS' FUNDS 9,157 4,339
Page 1
Page 2
For the year ending 31 March 2025 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 his 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 David Birtwistle
Director
23/04/2025
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
David Birtwistle Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12699972 . The registered office is 101 Tilson House, Clapham, London, SW2 4NA.
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.
2.3. 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% Straight Line
Computer Equipment 25% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2024: NIL)
- -
Page 3
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2024 936 2,846 3,782
As at 31 March 2025 936 2,846 3,782
Depreciation
As at 1 April 2024 123 1,541 1,664
Provided during the period 234 661 895
As at 31 March 2025 357 2,202 2,559
Net Book Value
As at 31 March 2025 579 644 1,223
As at 1 April 2024 813 1,305 2,118
5. Debtors
2025 2024
£ £
Due within one year
Other debtors 100 100
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Corporation tax 2,278 19,586
Intercompany Balance Endeavour Life 4,800 -
Accruals and deferred income 660 -
7,738 19,586
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4