Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 30 September 2024 30 September 2024 07357085 Mr Stuart Miller iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07357085 2023-12-31 07357085 2024-09-30 07357085 2024-01-01 2024-09-30 07357085 frs-core:FurnitureFittings 2024-01-01 2024-09-30 07357085 frs-core:ShareCapital 2024-09-30 07357085 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-09-30 07357085 frs-bus:AbridgedAccounts 2024-01-01 2024-09-30 07357085 frs-bus:SmallEntities 2024-01-01 2024-09-30 07357085 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-09-30 07357085 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-09-30 07357085 frs-core:AdditionsToInvestments 2024-09-30 07357085 frs-core:CostValuation 2024-09-30 07357085 frs-bus:Director1 2024-01-01 2024-09-30 07357085 frs-bus:Director1 2023-12-31 07357085 frs-bus:Director1 2024-09-30 07357085 frs-countries:EnglandWales 2024-01-01 2024-09-30 07357085 2022-12-31 07357085 2023-12-31 07357085 2023-01-01 2023-12-31 07357085 frs-core:ShareCapital 2023-12-31
Registered number: 07357085
The Little Puffin Ltd
Unaudited ABRIDGED Financial Statements
For the Period 1 January 2024 to 30 September 2024
Roy Pinnock & Co LLP
Contents
Page
Abridged Balance Sheet 1
Notes to the Abridged Financial Statements 2—3
Page 1
Abridged Balance Sheet
Registered number: 07357085
30 September 2024 31 December 2023
Notes £ £ £ £
FIXED ASSETS
Investments 5 1 -
1 -
CURRENT ASSETS
Debtors 26,064 43,804
26,064 43,804
Creditors: Amounts Falling Due Within One Year (26,063 ) (43,802 )
NET CURRENT ASSETS (LIABILITIES) 1 2
TOTAL ASSETS LESS CURRENT LIABILITIES 2 2
NET ASSETS 2 2
CAPITAL AND RESERVES
Called up share capital 6 2 2
SHAREHOLDERS' FUNDS 2 2
For the period 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 30 September 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Stuart Miller
Director
04/06/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Abridged Financial Statements
1. General Information
The Little Puffin Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07357085 . The registered office is Wren House, 68 London Road, St Albans, Herts, AL1 1NG.
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. 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:
Fixtures & Fittings 25% on straight line
3. Average Number of Employees
Average number of employees, including directors, during the ending 30.09.2024 was: 2 (2023: )
2 -
4. Tangible Assets
Total
£
Cost
As at 1 January 2024 13,586
As at 30 September 2024 13,586
Depreciation
As at 1 January 2024 13,586
As at 30 September 2024 13,586
Net Book Value
As at 30 September 2024 -
As at 1 January 2024 -
5. Investments
Total
£
Cost
As at 1 January 2024 -
Additions 1
As at 30 September 2024 1
Provision
As at 1 January 2024 -
As at 30 September 2024 -
Net Book Value
As at 30 September 2024 1
As at 1 January 2024 -
Page 2
Page 3
6. Share Capital
30 September 2024 31 December 2023
£ £
Allotted, Called up and fully paid 2 2
7. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2024 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Stuart Miller 32,991 - 17,740 - 15,251
The above loan is unsecured, interest free and repayable on demand.
Page 3