Acorah Software Products - Accounts Production 16.3.350 false true false 29 September 2023 30 September 2024 30 September 2024 15175106 Silviu-Vlad Pirvu Brage Johansen iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15175106 2023-09-28 15175106 2024-09-30 15175106 2023-09-29 2024-09-30 15175106 frs-core:CurrentFinancialInstruments 2024-09-30 15175106 frs-core:Non-currentFinancialInstruments 2024-09-30 15175106 frs-core:ShareCapital 2024-09-30 15175106 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 15175106 frs-bus:PrivateLimitedCompanyLtd 2023-09-29 2024-09-30 15175106 frs-bus:FilletedAccounts 2023-09-29 2024-09-30 15175106 frs-bus:SmallEntities 2023-09-29 2024-09-30 15175106 frs-bus:AuditExempt-NoAccountantsReport 2023-09-29 2024-09-30 15175106 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-29 2024-09-30 15175106 frs-bus:Director1 2023-09-29 2024-09-30 15175106 frs-bus:Director2 2023-09-29 2024-09-30 15175106 frs-countries:EnglandWales 2023-09-29 2024-09-30
Registered number: 15175106
Spectrum Blue Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 15175106
2024
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 6,400
6,400
Creditors: Amounts Falling Due Within One Year 4 (29,513 )
NET CURRENT ASSETS (LIABILITIES) (23,113 )
TOTAL ASSETS LESS CURRENT LIABILITIES (23,113 )
Creditors: Amounts Falling Due After More Than One Year 5 (22,257 )
NET LIABILITIES (45,370 )
CAPITAL AND RESERVES
Called up share capital 6 100
Profit and Loss Account (45,470 )
SHAREHOLDERS' FUNDS (45,370)
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
Brage Johansen
Director
10 June 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Spectrum Blue Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15175106 . The registered office is 128 City Road, London, EC1V 2NX.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
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4. Creditors: Amounts Falling Due Within One Year
2024
£
Amounts owed to parent undertaking 29,513
The above loan was provided to the company by its parent company, Spectrum Blue SA. This loan bears annual interest of 4.39% and it is repayable in 6 monthly installments.
5. Creditors: Amounts Falling Due After More Than One Year
2024
£
Amounts owed to parent undertaking 22,257
The above loan was provided to the company by its parent company, Spectrum Blue SA. This loan bears annual interest of 10% and it is repayable on 31 December 2025.
6. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 2