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 11523171 Mrs Deborah Willis iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11523171 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2024-08-31 11523171 2023-08-31 11523171 2024-08-31 11523171 2023-09-01 2024-08-31 11523171 frs-core:CurrentFinancialInstruments 2024-08-31 11523171 frs-core:Non-currentFinancialInstruments 2024-08-31 11523171 frs-core:ComputerEquipment 2024-08-31 11523171 frs-core:ComputerEquipment 2023-09-01 2024-08-31 11523171 frs-core:ComputerEquipment 2023-08-31 11523171 frs-core:FurnitureFittings 2024-08-31 11523171 frs-core:FurnitureFittings 2023-09-01 2024-08-31 11523171 frs-core:FurnitureFittings 2023-08-31 11523171 frs-core:PlantMachinery 2024-08-31 11523171 frs-core:PlantMachinery 2023-09-01 2024-08-31 11523171 frs-core:PlantMachinery 2023-08-31 11523171 frs-core:ShareCapital 2024-08-31 11523171 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11523171 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11523171 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11523171 frs-bus:SmallEntities 2023-09-01 2024-08-31 11523171 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11523171 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11523171 frs-bus:Director1 2023-09-01 2024-08-31 11523171 frs-countries:EnglandWales 2023-09-01 2024-08-31 11523171 frs-core:Non-currentFinancialInstruments frs-core:MoreThanFiveYears 2023-08-31 11523171 2022-08-31 11523171 2023-08-31 11523171 2022-09-01 2023-08-31 11523171 frs-core:CurrentFinancialInstruments 2023-08-31 11523171 frs-core:Non-currentFinancialInstruments 2023-08-31 11523171 frs-core:ShareCapital 2023-08-31 11523171 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31
Registered number: 11523171
Discover The Music Ltd.
Unaudited Financial Statements
For The Year Ended 31 August 2024
Discover The Music Ltd.
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Discover The Music Ltd.
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: 11523171

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 15,602 |  | 10,362
|  |  | 15,602 |  | 10,362
CURRENT ASSETS
Debtors | 5 | 39,546 |  | 37,890 |
Cash at bank and in hand |  | 17,964 |  | 8,055 |
|  | 57,510 |  | 45,945 |
Creditors: Amounts Falling Due Within One Year | 6 | (128,724 ) |  | (190,513 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (71,214 ) |  | (144,568 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (55,612 ) |  | (134,206 )
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (129,955 ) |  | (38,484 )
NET LIABILITIES |  |  | (185,567 ) |  | (172,690 )
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1 |  | 1
Profit and Loss Account |  |  | (185,568 ) |  | (172,691 )
SHAREHOLDERS' FUNDS |  |  | (185,567) |  | (172,690)

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 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

Mrs Deborah Willis Director
23/05/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Discover The Music Ltd.
Notes to the Financial Statements
For The Year Ended 31 August 2024
Notes to the Financial Statements
1. General Information
Discover The Music Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 11523171 . The registered office is Suite 96 Mail Boxes etc, 1 Ensbury Park Road, Bournemouth, Dorset, BH9 2SQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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:

Instruments | 25% Reducing Balance
Fixtures & Fittings | 20% Straight Line
Computer Equipment | 25% Reducing Balance

3. Average Number of Employees
Average number of employees, including directors, during the year was: 19 (2023: 18)
19 18
4. Tangible Assets

| Instruments | Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | --- | ---
| £ | £ | £ | £
Cost
As at 1 September 2023 | 16,425 | 2,589 | 924 | 19,938
Additions | 9,829 | 292 | - | 10,121
As at 31 August 2024 | 26,254 | 2,881 | 924 | 30,059
Depreciation
As at 1 September 2023 | 7,806 | 1,178 | 592 | 9,576
Provided during the period | 4,291 | 507 | 83 | 4,881
As at 31 August 2024 | 12,097 | 1,685 | 675 | 14,457
Net Book Value
As at 31 August 2024 | 14,157 | 1,196 | 249 | 15,602
As at 1 September 2023 | 8,619 | 1,411 | 332 | 10,362

Page 2
Page 3
Discover The Music Ltd.
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2024
5. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,675 |  | -
Prepayments and accrued income | 862 |  | 859
Other debtors | 37,009 |  | 37,031
| 39,546 |  | 37,890

6. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Trade creditors | 4,576 |  | 639
Bank loans and overdrafts | 2,849 |  | 5,371
Other loans | 572 |  | 481
Other taxes and social security | 14,941 |  | 47,454
VAT | 35,964 |  | 127,041
Other creditors | 19,948 |  | 916
Accruals and deferred income | 49,874 |  | 8,611
| 128,724 |  | 190,513

7. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 38,199 |  | 38,484
Other taxes and social security | 31,034 |  | -
VAT | 60,722 |  | -
| 129,955 |  | 38,484

Of the creditors falling due within and after more than one year the following amounts are due after more than five years.

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 6,914 |  | 12,692
Other Creditors | 12,115 |  | -

8. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1 |  | 1

Page 3