Acorah Software Products - Accounts Production 16.3.350 false true false 30 January 2024 31 March 2025 31 March 2025 15453091 Mr Tomokazu Inenaga iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15453091 2024-01-29 15453091 2025-03-31 15453091 2024-01-30 2025-03-31 15453091 frs-core:CurrentFinancialInstruments 2025-03-31 15453091 frs-core:ComputerEquipment 2025-03-31 15453091 frs-core:ComputerEquipment 2024-01-30 2025-03-31 15453091 frs-core:ComputerEquipment 2024-01-29 15453091 frs-core:MotorVehicles 2025-03-31 15453091 frs-core:MotorVehicles 2024-01-30 2025-03-31 15453091 frs-core:MotorVehicles 2024-01-29 15453091 frs-core:ShareCapital 2025-03-31 15453091 frs-core:RetainedEarningsAccumulatedLosses 2025-03-31 15453091 frs-bus:PrivateLimitedCompanyLtd 2024-01-30 2025-03-31 15453091 frs-bus:FilletedAccounts 2024-01-30 2025-03-31 15453091 frs-bus:SmallEntities 2024-01-30 2025-03-31 15453091 frs-bus:AuditExemptWithAccountantsReport 2024-01-30 2025-03-31 15453091 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-30 2025-03-31 15453091 frs-bus:Director1 2024-01-30 2025-03-31 15453091 frs-countries:EnglandWales 2024-01-30 2025-03-31
Registered number: 15453091
Studio Inenaga Ltd
Unaudited Financial Statements
For the Period 30 January 2024 to 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
Accountants' Report 1
Balance Sheet 2—3
Notes to the Financial Statements 4—5
Page 1
Accountants' Report
Report to the director on the preparation of the unaudited statutory accounts of Studio Inenaga Ltd for the period 30 January 2024 to 31 March 2025
To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Studio Inenaga Ltd which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.
This report is made to the director of Studio Inenaga Ltd , as a body, in accordance with the terms of our engagement letter dated 30 January 2024. Our work has been undertaken solely to prepare for your approval the accounts of Studio Inenaga Ltd and state those matters that we have agreed to state to the director of Studio Inenaga Ltd , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Studio Inenaga Ltd and its director as a body for our work or for this report.
It is your duty to ensure that Studio Inenaga Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Studio Inenaga Ltd . You consider that Studio Inenaga Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Studio Inenaga Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
FMA Accountants
15/05/2025
FMA Accountants
Chartered Certified Accountants
C/O FMA Online Ltd
Building 3 Chiswick Business Park
566 Chiswick High Road
Chiswick
W4 5YA
Page 1
Page 2
Balance Sheet
Registered number: 15453091
31 March 2025
Notes £ £
FIXED ASSETS
Tangible Assets 4 41,365
41,365
CURRENT ASSETS
Debtors 5 25,977
Cash at bank and in hand 74,193
100,170
Creditors: Amounts Falling Due Within One Year 6 (68,226 )
NET CURRENT ASSETS (LIABILITIES) 31,944
TOTAL ASSETS LESS CURRENT LIABILITIES 73,309
NET ASSETS 73,309
CAPITAL AND RESERVES
Called up share capital 7 100
Profit and Loss Account 73,209
SHAREHOLDERS' FUNDS 73,309
Page 2
Page 3
For the period 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 Tomokazu Inenaga
Director
15/05/2025
The notes on pages 4 to 5 form part of these financial statements.
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Studio Inenaga Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15453091 . The registered office is C/O FMA Online Ltd, Building 3 Chiswick Business Park, 566 Chiswick High Road, Chiswick, W4 5YA.
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:
Motor Vehicles 25% Straight line
Computer Equipment 25% Straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
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4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 30 January 2024 - - -
Additions 46,345 2,083 48,428
As at 31 March 2025 46,345 2,083 48,428
Depreciation
As at 30 January 2024 - - -
Provided during the period 6,759 304 7,063
As at 31 March 2025 6,759 304 7,063
Net Book Value
As at 31 March 2025 39,586 1,779 41,365
As at 30 January 2024 - - -
5. Debtors
31 March 2025
£
Due within one year
Trade debtors 25,877
Other debtors 100
25,977
6. Creditors: Amounts Falling Due Within One Year
31 March 2025
£
Other loans 36,433
Taxation and social security 31,793
68,226
7. Share Capital
31 March 2025
£
Allotted, Called up and fully paid 100
Page 5