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 09818988 Ms Sarah Wood iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09818988 2023-09-30 09818988 2024-09-30 09818988 2023-10-01 2024-09-30 09818988 frs-core:CurrentFinancialInstruments 2024-09-30 09818988 frs-core:ComputerEquipment 2024-09-30 09818988 frs-core:ComputerEquipment 2023-10-01 2024-09-30 09818988 frs-core:ComputerEquipment 2023-09-30 09818988 frs-core:ShareCapital 2024-09-30 09818988 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09818988 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09818988 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09818988 frs-bus:SmallEntities 2023-10-01 2024-09-30 09818988 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09818988 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09818988 frs-bus:Director1 2023-10-01 2024-09-30 09818988 frs-countries:EnglandWales 2023-10-01 2024-09-30 09818988 2022-09-30 09818988 2023-09-30 09818988 2022-10-01 2023-09-30 09818988 frs-core:CurrentFinancialInstruments 2023-09-30 09818988 frs-core:ShareCapital 2023-09-30 09818988 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09818988
High Five The Future Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
March Mutual Ltd
F25 Waterfront Studios
1 Dock Road
London
E16 1AH
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09818988
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 1,479 -
1,479 -
CURRENT ASSETS
Cash at bank and in hand 22,614 17,165
22,614 17,165
Creditors: Amounts Falling Due Within One Year 4 (8,214 ) (6,087 )
NET CURRENT ASSETS (LIABILITIES) 14,400 11,078
TOTAL ASSETS LESS CURRENT LIABILITIES 15,879 11,078
NET ASSETS 15,879 11,078
CAPITAL AND RESERVES
Called up share capital 5 1 1
Profit and Loss Account 15,878 11,077
SHAREHOLDERS' FUNDS 15,879 11,078
Page 1
Page 2
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 her 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
Ms Sarah Wood
Director
21 February 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. Accounting Policies
1.1. 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.
1.2. 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.
1.3. 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:
Computer Equipment 33% Staright Line
1.4. Taxation
Income tax expense represents the sum of the tax currently payable.
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 year 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.

2. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 799
Additions 2,218
As at 30 September 2024 3,017
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 October 2023 799
Provided during the period 739
As at 30 September 2024 1,538
Net Book Value
As at 30 September 2024 1,479
As at 1 October 2023 -
4. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 5,553 4,892
VAT 2,031 565
Accruals and deferred income 630 630
8,214 6,087
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
6. Dividends
2024 2023
£ £
On equity shares:
Final dividend paid 20,353 14,549
Page 4