Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 06029911 Mr Jon Sanctuary iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06029911 2023-12-31 06029911 2024-12-31 06029911 2024-01-01 2024-12-31 06029911 frs-core:CurrentFinancialInstruments 2024-12-31 06029911 frs-core:Non-currentFinancialInstruments 2024-12-31 06029911 frs-core:ComputerEquipment 2024-12-31 06029911 frs-core:ComputerEquipment 2024-01-01 2024-12-31 06029911 frs-core:ComputerEquipment 2023-12-31 06029911 frs-core:FurnitureFittings 2024-12-31 06029911 frs-core:FurnitureFittings 2024-01-01 2024-12-31 06029911 frs-core:FurnitureFittings 2023-12-31 06029911 frs-core:NetGoodwill 2024-12-31 06029911 frs-core:NetGoodwill 2024-01-01 2024-12-31 06029911 frs-core:NetGoodwill 2023-12-31 06029911 frs-core:ShareCapital 2024-12-31 06029911 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 06029911 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 06029911 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 06029911 frs-bus:SmallEntities 2024-01-01 2024-12-31 06029911 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 06029911 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 06029911 frs-bus:Director1 2024-01-01 2024-12-31 06029911 frs-countries:EnglandWales 2024-01-01 2024-12-31 06029911 2022-12-31 06029911 2023-12-31 06029911 2023-01-01 2023-12-31 06029911 frs-core:CurrentFinancialInstruments 2023-12-31 06029911 frs-core:Non-currentFinancialInstruments 2023-12-31 06029911 frs-core:ShareCapital 2023-12-31 06029911 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 06029911
Tempest Cosgrave Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Suttle & Co
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06029911
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,708 1,693
1,708 1,693
CURRENT ASSETS
Debtors 6 16,124 29,074
Cash at bank and in hand 9,194 24,149
25,318 53,223
Creditors: Amounts Falling Due Within One Year 7 (13,134 ) (28,902 )
NET CURRENT ASSETS (LIABILITIES) 12,184 24,321
TOTAL ASSETS LESS CURRENT LIABILITIES 13,892 26,014
Creditors: Amounts Falling Due After More Than One Year 8 (25,905 ) (30,259 )
NET LIABILITIES (12,013 ) (4,245 )
CAPITAL AND RESERVES
Called up share capital 9 1 1
Profit and Loss Account (12,014 ) (4,246 )
SHAREHOLDERS' FUNDS (12,013) (4,245)
For the year ending 31 December 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 Jon Sanctuary
Director
15/04/2025
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
Tempest Cosgrave Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06029911 . The registered office is Bayside Business Centre, Willis Way, Poole, BH15 3TB.
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:
Fixtures & Fittings 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: )
2 -
4. Intangible Assets
Goodwill
£
Cost
As at 1 January 2024 17,500
As at 31 December 2024 17,500
Amortisation
As at 1 January 2024 17,500
As at 31 December 2024 17,500
Net Book Value
As at 31 December 2024 -
As at 1 January 2024 -
Page 2
Page 3
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 January 2024 32,487 15,548 48,035
Additions - 583 583
As at 31 December 2024 32,487 16,131 48,618
Depreciation
As at 1 January 2024 31,577 14,765 46,342
Provided during the period 227 341 568
As at 31 December 2024 31,804 15,106 46,910
Net Book Value
As at 31 December 2024 683 1,025 1,708
As at 1 January 2024 910 783 1,693
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 16,104 25,859
Other debtors 20 3,215
16,124 29,074
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 25 7,169
Bank loans and overdrafts 183 3,881
Other creditors 7,408 10,017
Taxation and social security 5,518 7,835
13,134 28,902
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 25,905 30,259
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 3