Acorah Software Products - Accounts Production 16.3.350 false true true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 11640652 Mr Antony Quaife Mr Mark Allan Goater Mr Steven Macdonald Pryor Antony Quaife true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11640652 2023-08-31 11640652 2024-08-31 11640652 2023-09-01 2024-08-31 11640652 frs-core:CurrentFinancialInstruments 2024-08-31 11640652 frs-core:ShareCapital 2024-08-31 11640652 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 11640652 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 11640652 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 11640652 frs-bus:SmallEntities 2023-09-01 2024-08-31 11640652 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 11640652 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 11640652 frs-bus:OrdinaryShareClass1 2023-09-01 2024-08-31 11640652 frs-bus:OrdinaryShareClass1 2024-08-31 11640652 1 2023-09-01 2024-08-31 11640652 frs-bus:Director1 2023-09-01 2024-08-31 11640652 frs-bus:Director1 2023-08-31 11640652 frs-bus:Director1 2024-08-31 11640652 frs-bus:Director2 2023-09-01 2024-08-31 11640652 frs-bus:Director3 2023-09-01 2024-08-31 11640652 frs-countries:EnglandWales 2023-09-01 2024-08-31 11640652 2022-08-31 11640652 2023-08-31 11640652 2022-09-01 2023-08-31 11640652 frs-core:CurrentFinancialInstruments 2023-08-31 11640652 frs-core:ShareCapital 2023-08-31 11640652 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 11640652 frs-bus:OrdinaryShareClass1 2022-09-01 2023-08-31
Registered number: 11640652
Exgine Limited
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: 11640652
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 - 731
Cash at bank and in hand 9 18
9 749
Creditors: Amounts Falling Due Within One Year 5 (137 ) (43,397 )
NET CURRENT ASSETS (LIABILITIES) (128 ) (42,648 )
TOTAL ASSETS LESS CURRENT LIABILITIES (128 ) (42,648 )
NET LIABILITIES (128 ) (42,648 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (228 ) (42,748 )
SHAREHOLDERS' FUNDS (128) (42,648)
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 Antony Quaife
Director
13 May 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
Exgine Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11640652 . The registered office is Trevenson House , Church Road, Pool, Redruth, TR15 3PT.
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. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Office and administration 3 1
3 1
4. Debtors
2024 2023
£ £
Due within one year
VAT - 367
Directors' loan accounts - 364
- 731
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Intercompany - Quaife.Net Ltd - 43,397
Directors' loan accounts 137 -
137 43,397
6. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.000 each 100 100
7. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 September 2023 Amounts advanced Amounts repaid Amounts written off As at 31 August 2024
£ £ £ £ £
Mr Antony Quaife 364 29,500 (30,001 ) - (137 )
The above loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
8. Ultimate Controlling Party
The company's ultimate controlling party was Antony Quaife by virtue of his ownership of 100% of the issued share capital in the company for current accounting period.
Page 3