Acorah Software Products - Accounts Production 16.3.350 false true 31 July 2023 1 August 2022 false 1 August 2023 31 July 2024 31 July 2024 13493553 Mr Luke Frost the director true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13493553 2023-07-31 13493553 2024-07-31 13493553 2023-08-01 2024-07-31 13493553 frs-core:CurrentFinancialInstruments 2024-07-31 13493553 frs-core:Non-currentFinancialInstruments 2024-07-31 13493553 frs-core:ComputerEquipment 2024-07-31 13493553 frs-core:ComputerEquipment 2023-08-01 2024-07-31 13493553 frs-core:ComputerEquipment 2023-07-31 13493553 frs-core:FurnitureFittings 2024-07-31 13493553 frs-core:FurnitureFittings 2023-08-01 2024-07-31 13493553 frs-core:FurnitureFittings 2023-07-31 13493553 frs-core:PlantMachinery 2024-07-31 13493553 frs-core:PlantMachinery 2023-08-01 2024-07-31 13493553 frs-core:PlantMachinery 2023-07-31 13493553 frs-core:ShareCapital 2024-07-31 13493553 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 13493553 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 13493553 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 13493553 frs-bus:SmallEntities 2023-08-01 2024-07-31 13493553 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 13493553 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 13493553 1 2023-08-01 2024-07-31 13493553 frs-bus:Director1 2023-08-01 2024-07-31 13493553 frs-countries:EnglandWales 2023-08-01 2024-07-31 13493553 2022-07-31 13493553 2023-07-31 13493553 2022-08-01 2023-07-31 13493553 frs-core:CurrentFinancialInstruments 2023-07-31 13493553 frs-core:Non-currentFinancialInstruments 2023-07-31 13493553 frs-core:ShareCapital 2023-07-31 13493553 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 13493553
The Safety Space Limited
Unaudited Financial Statements
For The Year Ended 31 July 2024
Graver & Co Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13493553
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 14,264 15,652
14,264 15,652
CURRENT ASSETS
Debtors 5 62,567 39,413
Cash at bank and in hand 145,134 107,849
207,701 147,262
Creditors: Amounts Falling Due Within One Year 6 (34,504 ) (34,316 )
NET CURRENT ASSETS (LIABILITIES) 173,197 112,946
TOTAL ASSETS LESS CURRENT LIABILITIES 187,461 128,598
Creditors: Amounts Falling Due After More Than One Year 7 (4,567 ) (9,590 )
NET ASSETS 182,894 119,008
CAPITAL AND RESERVES
Called up share capital 8 10 10
Profit and Loss Account 182,884 118,998
SHAREHOLDERS' FUNDS 182,894 119,008
Page 1
Page 2
For the year ending 31 July 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 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 Luke Frost
Director
7th 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
The Safety Space Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13493553 . The registered office is 2 Station Road, Brundall, NR13 5LA.
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax. 
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:
Plant & Machinery 25% reducing balance
Fixtures & Fittings 25% reducing balance
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2023: 4)
4 4
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 1 August 2023 1,002 2,611 18,482 22,095
Additions 475 - 2,892 3,367
As at 31 July 2024 1,477 2,611 21,374 25,462
Depreciation
As at 1 August 2023 251 653 5,539 6,443
Provided during the period 307 489 3,959 4,755
As at 31 July 2024 558 1,142 9,498 11,198
Net Book Value
As at 31 July 2024 919 1,469 11,876 14,264
As at 1 August 2023 751 1,958 12,943 15,652
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5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 61,300 37,811
Prepayments and accrued income 1,267 1,602
62,567 39,413
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 12,240 10,721
Corporation tax 22,264 23,595
34,504 34,316
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Directors loan account 4,567 9,590
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10 10
9. Ultimate Controlling Party
The company's ultimate controlling party is the director by virtue of his ownership of 100% of the issued share capital in the company.
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