Acorah Software Products - Accounts Production 16.3.350 false true 29 February 2024 1 March 2023 false 1 March 2024 28 February 2025 28 February 2025 6416047 Mr Colin Curran iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 6416047 2024-02-29 6416047 2025-02-28 6416047 2024-03-01 2025-02-28 6416047 frs-core:CurrentFinancialInstruments 2025-02-28 6416047 frs-core:FurnitureFittings 2025-02-28 6416047 frs-core:FurnitureFittings 2024-03-01 2025-02-28 6416047 frs-core:FurnitureFittings 2024-02-29 6416047 frs-core:NetGoodwill 2025-02-28 6416047 frs-core:NetGoodwill 2024-03-01 2025-02-28 6416047 frs-core:NetGoodwill 2024-02-29 6416047 frs-core:MotorVehicles 2025-02-28 6416047 frs-core:MotorVehicles 2024-03-01 2025-02-28 6416047 frs-core:MotorVehicles 2024-02-29 6416047 frs-core:PlantMachinery 2025-02-28 6416047 frs-core:PlantMachinery 2024-03-01 2025-02-28 6416047 frs-core:PlantMachinery 2024-02-29 6416047 frs-core:ShareCapital 2025-02-28 6416047 frs-core:RetainedEarningsAccumulatedLosses 2025-02-28 6416047 frs-bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 6416047 frs-bus:FilletedAccounts 2024-03-01 2025-02-28 6416047 frs-bus:SmallEntities 2024-03-01 2025-02-28 6416047 frs-bus:AuditExempt-NoAccountantsReport 2024-03-01 2025-02-28 6416047 frs-bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 6416047 frs-bus:Director1 2024-03-01 2025-02-28 6416047 frs-core:CurrentFinancialInstruments 1 2025-02-28 6416047 frs-core:CurrentFinancialInstruments 2 2025-02-28 6416047 frs-core:CurrentFinancialInstruments 3 2025-02-28 6416047 frs-core:CurrentFinancialInstruments 4 2025-02-28 6416047 frs-countries:EnglandWales 2024-03-01 2025-02-28 6416047 2023-02-28 6416047 2024-02-29 6416047 2023-03-01 2024-02-29 6416047 frs-core:CurrentFinancialInstruments 2024-02-29 6416047 frs-core:ShareCapital 2024-02-29 6416047 frs-core:RetainedEarningsAccumulatedLosses 2024-02-29 6416047 frs-core:CurrentFinancialInstruments 1 2024-02-29 6416047 frs-core:CurrentFinancialInstruments 2 2024-02-29 6416047 frs-core:CurrentFinancialInstruments 3 2024-02-29 6416047 frs-core:CurrentFinancialInstruments 4 2024-02-29
Registered number: 6416047
Colin Curran Ltd
Unaudited Financial Statements
For The Year Ended 28 February 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—4
Page 1
Balance Sheet
Registered number: 6416047
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 7,569 13,602
Tangible Assets 5 3,375 4,500
10,944 18,102
CURRENT ASSETS
Debtors 6 10,302 6,850
Cash at bank and in hand 265,285 276,513
275,587 283,363
Creditors: Amounts Falling Due Within One Year 7 (244,964 ) (243,923 )
NET CURRENT ASSETS (LIABILITIES) 30,623 39,440
TOTAL ASSETS LESS CURRENT LIABILITIES 41,567 57,542
NET ASSETS 41,567 57,542
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 41,467 57,442
SHAREHOLDERS' FUNDS 41,567 57,542
For the year ending 28 February 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 Colin Curran
Director
13/05/2025
The notes on pages 2 to 4 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Colin Curran Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 6416047 . The registered office is 50 Oxford Street, Wellingborough, Northants, NN8 4JH.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. 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:
Plant & Machinery 25% RB
Motor Vehicles 25% RB
Fixtures & Fittings 25% RB
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2025 2024
Office and administration 1 1
Sales, marketing and distribution 3 2
4 3
Page 2
Page 3
4. Intangible Assets
Goodwill
£
Cost
As at 1 March 2024 90,500
As at 28 February 2025 90,500
Amortisation
As at 1 March 2024 76,898
Provided during the period 6,033
As at 28 February 2025 82,931
Net Book Value
As at 28 February 2025 7,569
As at 1 March 2024 13,602
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 March 2024 1,592 5,995 15,698 23,285
As at 28 February 2025 1,592 5,995 15,698 23,285
Depreciation
As at 1 March 2024 1,540 2,623 14,622 18,785
Provided during the period 13 843 269 1,125
As at 28 February 2025 1,553 3,466 14,891 19,910
Net Book Value
As at 28 February 2025 39 2,529 807 3,375
As at 1 March 2024 52 3,372 1,076 4,500
6. Debtors
2025 2024
£ £
Due within one year
Amounts owed by Landlords 6,831 6,203
Deferred tax current asset 647 647
Other taxes and social security 2,824 -
10,302 6,850
Page 3
Page 4
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Other taxes and social security - 503
VAT 4,167 4,321
Other creditors - Deposits Held 182,420 184,665
Natwest commercial credit card 316 412
Pensions Payable 39 192
Other creditors - Amounts owed to Landlords 41,739 35,250
Other creditors - Fees etc 16,283 18,580
244,964 243,923
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 4