Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 26 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14376307 Mr Robert Parker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14376307 2023-09-30 14376307 2024-09-30 14376307 2023-10-01 2024-09-30 14376307 frs-core:CurrentFinancialInstruments 2024-09-30 14376307 frs-core:MotorVehicles 2024-09-30 14376307 frs-core:MotorVehicles 2023-10-01 2024-09-30 14376307 frs-core:MotorVehicles 2023-09-30 14376307 frs-core:ShareCapital 2024-09-30 14376307 frs-core:RetainedEarningsAccumulatedLosses 2023-10-01 2024-09-30 14376307 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14376307 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14376307 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14376307 frs-bus:SmallEntities 2023-10-01 2024-09-30 14376307 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14376307 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14376307 frs-bus:Director1 2023-10-01 2024-09-30 14376307 frs-countries:EnglandWales 2023-10-01 2024-09-30 14376307 2022-09-25 14376307 2023-09-30 14376307 2022-09-26 2023-09-30 14376307 frs-core:CurrentFinancialInstruments 2023-09-30 14376307 frs-core:ShareCapital 2022-09-25 14376307 frs-core:ShareCapital 2023-09-30 14376307 frs-core:RetainedEarningsAccumulatedLosses 2022-09-26 2023-09-30 14376307 frs-core:RetainedEarningsAccumulatedLosses frs-core:PreviouslyStatedAmount 2022-09-25 14376307 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14376307
Sub5 Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
DA Coffey and Associates LLP
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14376307
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 121,800 -
121,800 -
CURRENT ASSETS
Cash at bank and in hand 833 221
833 221
Creditors: Amounts Falling Due Within One Year 5 (117,758 ) (1,788 )
NET CURRENT ASSETS (LIABILITIES) (116,925 ) (1,567 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,875 (1,567 )
NET ASSETS/(LIABILITIES) 4,875 (1,567 )
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account 4,874 (1,568 )
SHAREHOLDERS' FUNDS 4,875 (1,567)
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 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 Robert Parker
Director
31 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 1
Page 2
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 26 September 2022 1 - 1
Loss for the year and total comprehensive income - (1,568 ) (1,568)
As at 30 September 2023 and 1 October 2023 1 (1,568 ) (1,567)
Profit for the year and total comprehensive income - 6,442 6,442
As at 30 September 2024 1 4,874 4,875
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sub5 Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14376307 . The registered office is 31 Marford Road , Wheathampstead, St.Albans, AL4 8AY.
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 by the amounts of tickets sold at every event.
2.3. 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:
Motor Vehicles Straight line for 5 years
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles
£
Cost
As at 1 October 2023 -
Additions 126,000
As at 30 September 2024 126,000
Depreciation
As at 1 October 2023 -
Provided during the period 4,200
As at 30 September 2024 4,200
Net Book Value
As at 30 September 2024 121,800
As at 1 October 2023 -
Page 3
Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 580
Amounts owed to participating interests 117,758 1,208
117,758 1,788
6. Related Party Transactions
EazyDigital Limited, company registration 08717074, is a company under the common control of the director. 
During the year, EazyDigital Limited made a loan to the company. At the end of the period, the amout due to EazyDigital Limited was £117757 (2023: £1,207).
Page 4