Acorah Software Products - Accounts Production 16.3.350 false true false 6 November 2023 31 December 2024 31 December 2024 NI704256 Marie-Claire McGreevy Oonagh O'Reilly iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI704256 2023-11-05 NI704256 2024-12-31 NI704256 2023-11-06 2024-12-31 NI704256 frs-core:CurrentFinancialInstruments 2024-12-31 NI704256 frs-core:ComputerEquipment 2024-12-31 NI704256 frs-core:ComputerEquipment 2023-11-06 2024-12-31 NI704256 frs-core:ComputerEquipment 2023-11-05 NI704256 frs-core:ShareCapital 2024-12-31 NI704256 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 NI704256 frs-bus:PrivateLimitedCompanyLtd 2023-11-06 2024-12-31 NI704256 frs-bus:FilletedAccounts 2023-11-06 2024-12-31 NI704256 frs-bus:SmallEntities 2023-11-06 2024-12-31 NI704256 frs-bus:AuditExempt-NoAccountantsReport 2023-11-06 2024-12-31 NI704256 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-06 2024-12-31 NI704256 frs-bus:Director1 2023-11-06 2024-12-31 NI704256 frs-bus:Director2 2023-11-06 2024-12-31 NI704256 frs-countries:NorthernIreland 2023-11-06 2024-12-31
Registered number: NI704256
30042509 Ltd
Unaudited Financial Statements
For the Period 6 November 2023 to 31 December 2024
Gray + Press Accountants
21 Old Channel Road
Unit 4A Channel Wharf
Belfast
Antrim
BT3 9DE
Contents
Page
Statement of Financial Position 1
Notes to the Financial Statements 2—3
Page 1
Statement of Financial Position
Registered number: NI704256
31 December 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 2,318
2,318
CURRENT ASSETS
Debtors 5 35,519
Cash at bank and in hand 34,904
70,423
Creditors: Amounts Falling Due Within One Year 6 (70,505 )
NET CURRENT ASSETS (LIABILITIES) (82 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,236
NET ASSETS 2,236
CAPITAL AND RESERVES
Called up share capital 2
Income Statement 2,234
SHAREHOLDERS' FUNDS 2,236
For the period 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 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 Income Statement.
The financial statements were approved by the board of directors on 11 June 2025 and were signed on its behalf by:
Marie-Claire McGreevy
Director
Oonagh O'Reilly
Director
11/06/2025
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
30042509 Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number NI704256 . The registered office is 17b Upper Lisburn Road, Finaghy, Belfast, BT10 0GW.
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.
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:
Computer Equipment 20% Straight line
2.4. Functional and Presentational Currency
The financial statements are presented in sterling and this is the functional currency of the company.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets
Computer Equipment
£
Cost or Valuation
As at 6 November 2023 -
Additions 2,540
As at 31 December 2024 2,540
Depreciation
As at 6 November 2023 -
Provided during the period 222
As at 31 December 2024 222
Net Book Value
As at 31 December 2024 2,318
As at 6 November 2023 -
Page 2
Page 3
5. Debtors
31 December 2024
£
Due within one year
Trade debtors 35,519
6. Creditors: Amounts Falling Due Within One Year
31 December 2024
£
Trade creditors 40
Corporation tax 13,193
VAT 10,958
Other creditors 44,314
Accruals and deferred income 2,000
70,505
Page 3