Acorah Software Products - Accounts Production 16.3.350 false true false 13 November 2023 30 November 2024 30 November 2024 15278123 Ms Poppy Baskcomb iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15278123 2023-11-12 15278123 2024-11-30 15278123 2023-11-13 2024-11-30 15278123 frs-core:CurrentFinancialInstruments 2024-11-30 15278123 frs-core:ShareCapital 2024-11-30 15278123 frs-core:RetainedEarningsAccumulatedLosses 2024-11-30 15278123 frs-bus:PrivateLimitedCompanyLtd 2023-11-13 2024-11-30 15278123 frs-bus:FilletedAccounts 2023-11-13 2024-11-30 15278123 frs-bus:SmallEntities 2023-11-13 2024-11-30 15278123 frs-bus:AuditExempt-NoAccountantsReport 2023-11-13 2024-11-30 15278123 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-13 2024-11-30 15278123 frs-bus:Director1 2023-11-13 2024-11-30 15278123 frs-bus:Director1 2023-11-12 15278123 frs-bus:Director1 2024-11-30 15278123 frs-countries:EnglandWales 2023-11-13 2024-11-30
Registered number: 15278123
badgirlsounds ltd
Financial Statements
For the Period 13 November 2023 to 30 November 2024
MSE Business Management LLP
Association of Chartered Certified Accountants
1st Floor
104 Oxford Street
London
Greater London
W1D 1LP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 15278123
30 November 2024
Notes £ £
CURRENT ASSETS
Debtors 4 22,281
Cash at bank and in hand 32,745
55,026
Creditors: Amounts Falling Due Within One Year 5 (18,213 )
NET CURRENT ASSETS (LIABILITIES) 36,813
TOTAL ASSETS LESS CURRENT LIABILITIES 36,813
NET ASSETS 36,813
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 36,812
SHAREHOLDERS' FUNDS 36,813
For the period ending 30 November 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 Poppy Baskcomb
Director
13/05/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
badgirlsounds ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15278123 . The registered office is 1st Floor, 104 Oxford Street, London, Greater London, W1D 1LP.
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 value added tax. Turnover includes revenue earned from the receipt of fees, advances and royalties.  Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Financial Instruments
Financial Instruments
The company has only basic financial instruments.
Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method.
Basic financial liabilities
Basic financial liabilities, which include creditors and bank loans, are initially recognised at transaction price unless the arrangement constitutes a financing transactions.
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.5. Taxation
Corporation 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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Debtors
30 November 2024
£
Due within one year
Trade debtors 18,659
Director's loan account 3,622
22,281
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
30 November 2024
£
Trade creditors 335
Corporation tax 8,898
VAT 393
Accruals and deferred income 8,587
18,213
6. Share Capital
30 November 2024
£
Allotted, Called up and fully paid 1
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 13 November 2023 Amounts advanced Amounts repaid Amounts written off As at 30 November 2024
£ £ £ £ £
Ms Poppy Baskcomb - 56,542 52,920 - 3,622
The above loan is unsecured, interest free and repayable on demand. The loan was repaid after the year end.
Page 3