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 05605253 T B Keep K H Keep iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05605253 2023-08-31 05605253 2024-08-31 05605253 2023-09-01 2024-08-31 05605253 frs-core:CurrentFinancialInstruments 2024-08-31 05605253 frs-core:ComputerEquipment 2024-08-31 05605253 frs-core:ComputerEquipment 2023-09-01 2024-08-31 05605253 frs-core:ComputerEquipment 2023-08-31 05605253 frs-core:FurnitureFittings 2024-08-31 05605253 frs-core:FurnitureFittings 2023-09-01 2024-08-31 05605253 frs-core:FurnitureFittings 2023-08-31 05605253 frs-core:ShareCapital 2024-08-31 05605253 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 05605253 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 05605253 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 05605253 frs-bus:SmallEntities 2023-09-01 2024-08-31 05605253 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 05605253 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 05605253 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 05605253 frs-bus:OrdinaryShareClass1 2024-08-31 05605253 frs-bus:Director1 2023-09-01 2024-08-31 05605253 frs-bus:CompanySecretary1 2023-09-01 2024-08-31 05605253 frs-countries:EnglandWales 2023-09-01 2024-08-31 05605253 2022-08-31 05605253 2023-08-31 05605253 2022-09-01 2023-08-31 05605253 frs-core:CurrentFinancialInstruments 2023-08-31 05605253 frs-core:ShareCapital 2023-08-31 05605253 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 05605253 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31
Registered number: 05605253
Microsure Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05605253
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 202 318
202 318
CURRENT ASSETS
Cash at bank and in hand 66,408 108,987
66,408 108,987
Creditors: Amounts Falling Due Within One Year 5 (8,070 ) (40,526 )
NET CURRENT ASSETS (LIABILITIES) 58,338 68,461
TOTAL ASSETS LESS CURRENT LIABILITIES 58,540 68,779
NET ASSETS 58,540 68,779
CAPITAL AND RESERVES
Called up share capital 6 1 1
Profit and Loss Account 58,539 68,778
SHAREHOLDERS' FUNDS 58,540 68,779
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
T B Keep
Director
12/05/2025
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
Microsure Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05605253 . The registered office is The Granary Hones Yard, 1 Waverley Rad, Farnham, Surrey, GU9 8BB.
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 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 20% on cost
Computer Equipment 20% on cost
2.3. Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
2.4. Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
2.5. Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty or notice of not more than 24 hours.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: NIL)
1 -
4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 September 2023 1,047 11,824 12,871
As at 31 August 2024 1,047 11,824 12,871
Depreciation
As at 1 September 2023 1,047 11,506 12,553
Provided during the period - 116 116
As at 31 August 2024 1,047 11,622 12,669
Net Book Value
As at 31 August 2024 - 202 202
As at 1 September 2023 - 318 318
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security 193 193
Accruals and deferred income 870 798
Director's loan account 7,007 39,535
8,070 40,526
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1.00 each 1 1
7. Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
Page 3