Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 08691873 Mrs L O M Martin Dr P A Martin Mr F E A Martin true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08691873 2023-09-30 08691873 2024-09-30 08691873 2023-10-01 2024-09-30 08691873 frs-core:CurrentFinancialInstruments 2024-09-30 08691873 frs-core:Non-currentFinancialInstruments 2024-09-30 08691873 frs-core:InvestmentPropertyIncludedWithinPPE 2024-09-30 08691873 frs-core:InvestmentPropertyIncludedWithinPPE 2023-09-30 08691873 frs-core:ShareCapital 2024-09-30 08691873 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 08691873 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 08691873 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 08691873 frs-bus:SmallEntities 2023-10-01 2024-09-30 08691873 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 08691873 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 08691873 1 2023-10-01 2024-09-30 08691873 frs-bus:Director1 2023-10-01 2024-09-30 08691873 frs-bus:Director2 2023-10-01 2024-09-30 08691873 frs-bus:Director3 2023-10-01 2024-09-30 08691873 frs-countries:EnglandWales 2023-10-01 2024-09-30 08691873 2022-09-30 08691873 2023-09-30 08691873 2022-10-01 2023-09-30 08691873 frs-core:CurrentFinancialInstruments 2023-09-30 08691873 frs-core:Non-currentFinancialInstruments 2023-09-30 08691873 frs-core:ShareCapital 2023-09-30 08691873 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 08691873
Talking Squid Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Radford & Sergeant Limited
Quatro House
Lyon Way, Frimley Road
Camberley
Surrey
GU16 7ER
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08691873
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 220,000 220,000
220,000 220,000
CURRENT ASSETS
Debtors 5 4,159 4,079
Cash at bank and in hand 3,408 4,147
7,567 8,226
Creditors: Amounts Falling Due Within One Year 6 (132,971 ) (132,953 )
NET CURRENT ASSETS (LIABILITIES) (125,404 ) (124,727 )
TOTAL ASSETS LESS CURRENT LIABILITIES 94,596 95,273
Creditors: Amounts Falling Due After More Than One Year 7 (97,015 ) (97,678 )
NET LIABILITIES (2,419 ) (2,405 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (2,519 ) (2,505 )
SHAREHOLDERS' FUNDS (2,419) (2,405)
For the year ending 30 September 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
Dr P A Martin
Director
30 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
Talking Squid Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08691873 . The registered office is 17 Sunset Heights, Barnstaple, EX32 8DH.
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. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation except for properties held on lease, which shall be depreciated at least over the period when the unexpired term is 20 years or less. Investment properties shall be included in the balance sheet at their fair value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Investment Properties
£
Cost
As at 1 October 2023 220,000
As at 30 September 2024 220,000
Net Book Value
As at 30 September 2024 220,000
As at 1 October 2023 220,000
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 286 206
Deferred tax current asset 3,873 3,873
4,159 4,079
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 971 953
Directors' loan accounts 132,000 132,000
132,971 132,953
Page 2
Page 3
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other creditors 97,015 97,678
Of the creditors falling due after more than one year the following amounts are due after more than five years.
2024 2023
£ £
Other Creditors - 97,678
8. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Other Creditors - 97,678
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Ultimate Controlling Party
The company's controlling party is Dr P A Martin and Mrs L O M Martin by virture of their share ownership.
Page 3