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 10264779 Mr Kristian Wass Ms Rishu Shah Mr Andre Mansoori-Dara Ms Rishu Puri iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10264779 2023-07-31 10264779 2024-07-31 10264779 2023-08-01 2024-07-31 10264779 frs-core:CurrentFinancialInstruments 2024-07-31 10264779 frs-core:Non-currentFinancialInstruments 2024-07-31 10264779 frs-core:ComputerEquipment 2024-07-31 10264779 frs-core:ComputerEquipment 2023-08-01 2024-07-31 10264779 frs-core:ComputerEquipment 2023-07-31 10264779 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2023-08-01 2024-07-31 10264779 frs-core:OtherResidualIntangibleAssets 2024-07-31 10264779 frs-core:OtherResidualIntangibleAssets 2023-08-01 2024-07-31 10264779 frs-core:OtherResidualIntangibleAssets 2023-07-31 10264779 frs-core:SharePremium 2024-07-31 10264779 frs-core:ShareCapital 2024-07-31 10264779 frs-core:RetainedEarningsAccumulatedLosses 2024-07-31 10264779 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 10264779 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 10264779 frs-bus:SmallEntities 2023-08-01 2024-07-31 10264779 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 10264779 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 10264779 frs-bus:Director1 2023-08-01 2024-07-31 10264779 frs-bus:Director2 2023-08-01 2024-07-31 10264779 frs-bus:Director3 2023-08-01 2024-07-31 10264779 frs-bus:Director4 2023-08-01 2024-07-31 10264779 frs-countries:EnglandWales 2023-08-01 2024-07-31 10264779 2022-07-31 10264779 2023-07-31 10264779 2022-08-01 2023-07-31 10264779 frs-core:CurrentFinancialInstruments 2023-07-31 10264779 frs-core:Non-currentFinancialInstruments 2023-07-31 10264779 frs-core:SharePremium 2023-07-31 10264779 frs-core:ShareCapital 2023-07-31 10264779 frs-core:RetainedEarningsAccumulatedLosses 2023-07-31
Registered number: 10264779
The Eighth Door Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
CCF Accountancy Limited
Chartered Certified Accountants & Chartered Tax Advisers
20 Victoria Avenue
Harrogate
HG1 5QY
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10264779
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 - 6,306
Tangible Assets 5 239 101
239 6,407
CURRENT ASSETS
Debtors 6 1,000 701
Cash at bank and in hand (3 ) (5 )
997 696
Creditors: Amounts Falling Due Within One Year 7 (197,803 ) (202,779 )
NET CURRENT ASSETS (LIABILITIES) (196,806 ) (202,083 )
TOTAL ASSETS LESS CURRENT LIABILITIES (196,567 ) (195,676 )
Creditors: Amounts Falling Due After More Than One Year 8 (39,882 ) (39,882 )
NET LIABILITIES (236,449 ) (235,558 )
CAPITAL AND RESERVES
Called up share capital 9 1,206 1,193
Share premium account 224,280 199,293
Profit and Loss Account (461,935 ) (436,044 )
SHAREHOLDERS' FUNDS (236,449) (235,558)
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 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 Andre Mansoori-Dara
Director
24/04/2025
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
The Eighth Door Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10264779 . The registered office is First Floor Osborne House, 20 Victoria Avenue, Harrogate, HG1 5QY.
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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are computer software. It is amortised to profit and loss account over its estimated economic life of 4 years.
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:
Computer Equipment 33.33% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Intangible Assets
Other
£
Cost
As at 1 August 2023 55,559
As at 31 July 2024 55,559
Amortisation
As at 1 August 2023 49,253
Provided during the period 6,306
As at 31 July 2024 55,559
Net Book Value
As at 31 July 2024 -
As at 1 August 2023 6,306
5. Tangible Assets
Computer Equipment
£
Cost
As at 1 August 2023 769
Additions 258
As at 31 July 2024 1,027
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 August 2023 668
Provided during the period 120
As at 31 July 2024 788
Net Book Value
As at 31 July 2024 239
As at 1 August 2023 101
6. Debtors
2024 2023
£ £
Due within one year
Other debtors 1,000 701
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Bank loans and overdrafts 1,023 1,023
Other creditors 196,780 201,756
197,803 202,779
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 39,882 39,882
9. Share Capital
2024 2023
£ £
Called Up Share Capital not Paid 285 285
Called Up Share Capital has been paid up 921 908
Amount of Allotted, Called Up Share Capital 1,206 1,193
Page 4