Acorah Software Products - Accounts Production 16.3.350 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 SC573306 Mr Graeme Milton iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure SC573306 2023-08-31 SC573306 2024-08-31 SC573306 2023-09-01 2024-08-31 SC573306 frs-core:CurrentFinancialInstruments 2024-08-31 SC573306 frs-core:Non-currentFinancialInstruments 2024-08-31 SC573306 frs-core:ComputerEquipment 2024-08-31 SC573306 frs-core:ComputerEquipment 2023-09-01 2024-08-31 SC573306 frs-core:ComputerEquipment 2023-08-31 SC573306 frs-core:FurnitureFittings 2024-08-31 SC573306 frs-core:FurnitureFittings 2023-09-01 2024-08-31 SC573306 frs-core:FurnitureFittings 2023-08-31 SC573306 frs-core:ShareCapital 2024-08-31 SC573306 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 SC573306 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 SC573306 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 SC573306 frs-bus:SmallEntities 2023-09-01 2024-08-31 SC573306 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 SC573306 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 SC573306 frs-bus:Director1 2023-09-01 2024-08-31 SC573306 frs-countries:Scotland 2023-09-01 2024-08-31 SC573306 2022-08-31 SC573306 2023-08-31 SC573306 2022-09-01 2023-08-31 SC573306 frs-core:CurrentFinancialInstruments 2023-08-31 SC573306 frs-core:Non-currentFinancialInstruments 2023-08-31 SC573306 frs-core:ShareCapital 2023-08-31 SC573306 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: SC573306
Bundle Digital Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Anlo Financial Solutions Edinburgh
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: SC573306
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,008 4,415
3,008 4,415
CURRENT ASSETS
Debtors 5 1,901 22,341
Cash at bank and in hand 8,388 22,202
10,289 44,543
Creditors: Amounts Falling Due Within One Year 6 (2,146 ) (1,282 )
NET CURRENT ASSETS (LIABILITIES) 8,143 43,261
TOTAL ASSETS LESS CURRENT LIABILITIES 11,151 47,676
Creditors: Amounts Falling Due After More Than One Year 7 (25,696 ) (59,694 )
NET LIABILITIES (14,545 ) (12,018 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (14,645 ) (12,118 )
SHAREHOLDERS' FUNDS (14,545) (12,018)
For the year ending 31 August 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 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 Graeme Milton
Director
30/05/2025
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
Bundle Digital Ltd is a private company, limited by shares, incorporated in Scotland, registered number SC573306 . The registered office is Unit 55, Stirling Business Centre, Wellgreen, Stirling, FK8 2DZ.
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:
Fixtures & Fittings 33.33%
Computer Equipment 33.33%
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL (2023: NIL)
- -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 2,114 10,053 12,167
As at 31 August 2024 2,114 10,053 12,167
Depreciation
As at 1 September 2023 1,441 6,311 7,752
Provided during the period 310 1,097 1,407
As at 31 August 2024 1,751 7,408 9,159
Net Book Value
As at 31 August 2024 363 2,645 3,008
As at 1 September 2023 673 3,742 4,415
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,901 22,341
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 1,676 1,282
VAT 470 -
2,146 1,282
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans - 14,432
Directors loan account 25,696 45,262
25,696 59,694
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 3