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 10762841 Mr Stuart Rutherford iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10762841 2023-09-30 10762841 2024-09-30 10762841 2023-10-01 2024-09-30 10762841 frs-core:CurrentFinancialInstruments 2024-09-30 10762841 frs-core:Non-currentFinancialInstruments 2024-09-30 10762841 frs-core:ComputerEquipment 2023-10-01 2024-09-30 10762841 frs-core:FurnitureFittings 2023-10-01 2024-09-30 10762841 frs-core:NetGoodwill 2024-09-30 10762841 frs-core:NetGoodwill 2023-10-01 2024-09-30 10762841 frs-core:NetGoodwill 2023-09-30 10762841 frs-core:PlantMachinery 2023-10-01 2024-09-30 10762841 frs-core:ShareCapital 2024-09-30 10762841 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 10762841 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10762841 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10762841 frs-bus:SmallEntities 2023-10-01 2024-09-30 10762841 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10762841 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 10762841 frs-bus:Director1 2023-10-01 2024-09-30 10762841 frs-countries:EnglandWales 2023-10-01 2024-09-30 10762841 2022-09-30 10762841 2023-09-30 10762841 2022-10-01 2023-09-30 10762841 frs-core:CurrentFinancialInstruments 2023-09-30 10762841 frs-core:Non-currentFinancialInstruments 2023-09-30 10762841 frs-core:ShareCapital 2023-09-30 10762841 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 10762841
Everything Thai Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 10762841
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 21,075 21,075
Cash at bank and in hand 33,845 14,803
54,920 35,878
Creditors: Amounts Falling Due Within One Year 6 (6,687 ) (6,686 )
NET CURRENT ASSETS (LIABILITIES) 48,233 29,192
TOTAL ASSETS LESS CURRENT LIABILITIES 48,233 29,192
Creditors: Amounts Falling Due After More Than One Year 7 (120,646 ) (120,646 )
NET LIABILITIES (72,413 ) (91,454 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (72,513 ) (91,554 )
SHAREHOLDERS' FUNDS (72,413) (91,454)
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 Stuart Rutherford
Director
24/01/2025
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
Everything Thai Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10762841 . The registered office is Flat 5 Rectory Court 189 High Road, South Woodford, London, E18 2PE.
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 five 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:
Plant & Machinery 25% on cost
Fixtures & Fittings 25% on cost
Computer Equipment 25% on cost
2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
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4. Intangible Assets
Goodwill
£
Cost
As at 1 October 2023 40,000
As at 30 September 2024 40,000
Amortisation
As at 1 October 2023 40,000
As at 30 September 2024 40,000
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 7,025 7,025
Due after more than one year
Other debtors 14,050 14,050
21,075 21,075
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other taxes and social security - 296
Accruals and deferred income 1,440 1,440
Director's loan account 5,247 4,950
6,687 6,686
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Loan from Strategy Services 120,646 120,646
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
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