Acorah Software Products - Accounts Production 16.3.350 false true 28 August 2023 29 August 2022 false 29 August 2023 28 August 2024 28 August 2024 2186963 Mr Brian Marshall Mr Robert Starling Mr Brian Marshall true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 2186963 2023-08-28 2186963 2024-08-28 2186963 2023-08-29 2024-08-28 2186963 frs-core:CurrentFinancialInstruments 2024-08-28 2186963 frs-core:PlantMachinery 2024-08-28 2186963 frs-core:PlantMachinery 2023-08-29 2024-08-28 2186963 frs-core:PlantMachinery 2023-08-28 2186963 frs-core:ShareCapital 2024-08-28 2186963 frs-core:RetainedEarningsAccumulatedLosses 2024-08-28 2186963 frs-bus:PrivateLimitedCompanyLtd 2023-08-29 2024-08-28 2186963 frs-bus:FilletedAccounts 2023-08-29 2024-08-28 2186963 frs-bus:SmallEntities 2023-08-29 2024-08-28 2186963 frs-bus:AuditExempt-NoAccountantsReport 2023-08-29 2024-08-28 2186963 frs-bus:SmallCompaniesRegimeForAccounts 2023-08-29 2024-08-28 2186963 1 2023-08-29 2024-08-28 2186963 frs-bus:Director1 2023-08-29 2024-08-28 2186963 frs-bus:Director2 2023-08-29 2024-08-28 2186963 frs-bus:CompanySecretary1 2023-08-29 2024-08-28 2186963 frs-countries:EnglandWales 2023-08-29 2024-08-28 2186963 2022-08-28 2186963 2023-08-28 2186963 2022-08-29 2023-08-28 2186963 frs-core:CurrentFinancialInstruments 2023-08-28 2186963 frs-core:ShareCapital 2023-08-28 2186963 frs-core:RetainedEarningsAccumulatedLosses 2023-08-28
Registered number: 2186963
Softbits Consultants Limited
Financial Statements
For The Year Ended 28 August 2024
Applewood LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 2186963
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 - 3,456
- 3,456
CURRENT ASSETS
Debtors 5 - 337
Cash at bank and in hand 1,859 2,508
1,859 2,845
Creditors: Amounts Falling Due Within One Year 6 (5,852 ) (5,989 )
NET CURRENT ASSETS (LIABILITIES) (3,993 ) (3,144 )
TOTAL ASSETS LESS CURRENT LIABILITIES (3,993 ) 312
NET (LIABILITIES)/ASSETS (3,993 ) 312
CAPITAL AND RESERVES
Called up share capital 7 150 150
Profit and Loss Account (4,143 ) 162
SHAREHOLDERS' FUNDS (3,993) 312
For the year ending 28 August 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 Brian Marshall
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
Softbits Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 2186963 . The registered office is Kaydor, Paice Lane, Medstead, GU34 5PT.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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% Written down value
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Plant & Machinery
£
Cost
As at 29 August 2023 138,496
As at 28 August 2024 138,496
Depreciation
As at 29 August 2023 135,040
Provided during the period 3,456
As at 28 August 2024 138,496
Net Book Value
As at 28 August 2024 -
As at 29 August 2023 3,456
5. Debtors
2024 2023
£ £
Due within one year
VAT - 337
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 2,186 2,049
Corporation tax - (417 )
Directors' loan accounts 3,666 4,357
5,852 5,989
Page 2
Page 3
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 150 150
8. Ultimate Controlling Party
The company's ultimate controlling party are the directors by virtue of their ownership of the issued share capital in the company.
Page 3