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 09727270 Mr Alister Comrie iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09727270 2023-08-31 09727270 2024-08-31 09727270 2023-09-01 2024-08-31 09727270 frs-core:CurrentFinancialInstruments 2024-08-31 09727270 frs-core:Non-currentFinancialInstruments 2024-08-31 09727270 frs-core:ShareCapital 2024-08-31 09727270 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 09727270 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 09727270 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 09727270 frs-bus:SmallEntities 2023-09-01 2024-08-31 09727270 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 09727270 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 09727270 frs-bus:OrdinaryShareClass2 2023-09-01 2024-08-31 09727270 frs-bus:OrdinaryShareClass2 2024-08-31 09727270 frs-bus:OrdinaryShareClass3 2023-09-01 2024-08-31 09727270 frs-bus:OrdinaryShareClass3 2024-08-31 09727270 frs-bus:Director1 2023-09-01 2024-08-31 09727270 frs-countries:EnglandWales 2023-09-01 2024-08-31 09727270 2022-08-31 09727270 2023-08-31 09727270 2022-09-01 2023-08-31 09727270 frs-core:CurrentFinancialInstruments 2023-08-31 09727270 frs-core:Non-currentFinancialInstruments 2023-08-31 09727270 frs-core:ShareCapital 2023-08-31 09727270 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 09727270 frs-bus:OrdinaryShareClass2 2022-09-01 2023-08-31 09727270 frs-bus:OrdinaryShareClass3 2022-09-01 2023-08-31
Registered number: 09727270
Equilibrium Marketing Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
ATB Accounting Ltd
Equilibrium Marketing Limited
Contents
Contents

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

Page 1
Equilibrium Marketing Limited
Balance Sheet
As At 31 August 2024
Balance Sheet
Registered number: 09727270

| 2024 | 2023
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Debtors | 4 | 434 |  | 3,113 |
Cash at bank and in hand |  | 1,460 |  | 2,401 |
|  | 1,894 |  | 5,514 |
Creditors: Amounts Falling Due Within One Year | 5 | (6,141 ) |  | (5,591 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,247 ) |  | (77 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (4,247 ) |  | (77 )
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (3,036 ) |  | (6,980 )
NET LIABILITIES |  |  | (7,283 ) |  | (7,057 )
CAPITAL AND RESERVES
Called up share capital | 7 |  | 30 |  | 30
Profit and Loss Account |  |  | (7,313 ) |  | (7,087 )
SHAREHOLDERS' FUNDS |  |  | (7,283) |  | (7,057)

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 Alister Comrie Director
22/05/2025

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Equilibrium Marketing Limited
Notes to the Financial Statements
For The Year Ended 31 August 2024
Notes to the Financial Statements
1. General Information
Equilibrium Marketing Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09727270 . The registered office is 10 Beechfield , Frilsham, Thatcham, Berkshire, RG18 9XF.
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 rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
2.3. Taxation
Income tax expense represents the tax currently payable.
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 year 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.
Current tax for the year is recognised in profit or loss, except when it related to items that are recognised in other comprehensive income or directly in equity, in which case, the current tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Debtors

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 2,138
Other debtors | - |  | 975
VAT | 434 |  | -
| 434 |  | 3,113

5. Creditors: Amounts Falling Due Within One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans and overdrafts | 3,952 |  | 3,865
Corporation tax | 325 |  | (1,326 )
VAT | - |  | 1,500
Accruals and deferred income | 1,240 |  | 1,240
Director's loan account | 624 |  | 312
| 6,141 |  | 5,591

Page 2
Page 3
Equilibrium Marketing Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2024
6. Creditors: Amounts Falling Due After More Than One Year

| 2024 |  | 2023
--- | --- | --- | ---
| £ |  | £
Bank loans | 3,036 |  | 6,980

7. Share Capital

| 2024 |  | 2023
--- | --- | --- | ---
Allotted, called up and fully paid | £ |  | £
1 Ordinary A shares of £ 20.00 each | 20 |  | 20
1 Ordinary B shares of £ 10.00 each | 10 |  | 10
| 30 |  | 30

Page 3