Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 10564075 Ms Margaret Monteith iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10564075 2023-12-31 10564075 2024-12-31 10564075 2024-01-01 2024-12-31 10564075 frs-core:CurrentFinancialInstruments 2024-12-31 10564075 frs-core:Non-currentFinancialInstruments 2024-12-31 10564075 frs-core:SharePremium 2024-12-31 10564075 frs-core:ShareCapital 2024-12-31 10564075 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 10564075 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 10564075 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 10564075 frs-bus:SmallEntities 2024-01-01 2024-12-31 10564075 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 10564075 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 10564075 frs-core:UnlistedNon-exchangeTraded 2024-12-31 10564075 frs-core:UnlistedNon-exchangeTraded 2023-12-31 10564075 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2023-12-31 10564075 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2024-12-31 10564075 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2023-12-31 10564075 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2024-12-31 10564075 frs-bus:Director1 2024-01-01 2024-12-31 10564075 frs-countries:EnglandWales 2024-01-01 2024-12-31 10564075 2022-12-31 10564075 2023-12-31 10564075 2023-01-01 2023-12-31 10564075 frs-core:CurrentFinancialInstruments 2023-12-31 10564075 frs-core:Non-currentFinancialInstruments 2023-12-31 10564075 frs-core:SharePremium 2023-12-31 10564075 frs-core:ShareCapital 2023-12-31 10564075 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 10564075
Quoit Films Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
EAM London Limited
Chartered Tax Accountants
215-221 Borough High Street
London
SE1 1JA
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 10564075
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 171,937 171,937
171,937 171,937
CURRENT ASSETS
Debtors 5 369,937 370,170
369,937 370,170
NET CURRENT ASSETS (LIABILITIES) 369,937 370,170
TOTAL ASSETS LESS CURRENT LIABILITIES 541,874 542,107
Creditors: Amounts Falling Due After More Than One Year 7 (22,525 ) (14,604 )
NET ASSETS 519,349 527,503
CAPITAL AND RESERVES
Called up share capital 8 10,000 10,000
Share premium account 870,000 870,000
Profit and Loss Account (360,651 ) (352,497 )
SHAREHOLDERS' FUNDS 519,349 527,503
For the year ending 31 December 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 her 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
Ms Margaret Monteith
Director
28/04/2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Quoit Films Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10564075 . The registered office is c/o EAM London Ltd, 215-221 Borough High Street , London, SE1 1JA.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Investments
Unlisted
£
Cost
As at 1 January 2024 171,937
As at 31 December 2024 171,937
Provision
As at 1 January 2024 -
As at 31 December 2024 -
Net Book Value
As at 31 December 2024 171,937
As at 1 January 2024 171,937
5. Debtors
2024 2023
£ £
Due within one year
Other debtors 5,000 5,000
Due after more than one year
Other debtors 364,937 365,170
369,937 370,170
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 22,525 14,604
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 10,000 10,000
Page 2