Acorah Software Products - Accounts Production 16.3.350 false true 31 December 2023 1 January 2023 false 1 January 2024 31 December 2024 31 December 2024 11489296 Mr D O'Sullivan Mr D Neale Red Cactus Group true iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11489296 2023-12-31 11489296 2024-12-31 11489296 2024-01-01 2024-12-31 11489296 frs-core:CurrentFinancialInstruments 2024-12-31 11489296 frs-core:ComputerEquipment 2024-12-31 11489296 frs-core:ComputerEquipment 2024-01-01 2024-12-31 11489296 frs-core:ComputerEquipment 2023-12-31 11489296 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-01-01 2024-12-31 11489296 frs-core:MotorVehicles 2024-12-31 11489296 frs-core:MotorVehicles 2024-01-01 2024-12-31 11489296 frs-core:MotorVehicles 2023-12-31 11489296 frs-core:OtherResidualIntangibleAssets 2024-12-31 11489296 frs-core:OtherResidualIntangibleAssets 2024-01-01 2024-12-31 11489296 frs-core:OtherResidualIntangibleAssets 2023-12-31 11489296 frs-core:PlantMachinery 2024-12-31 11489296 frs-core:PlantMachinery 2024-01-01 2024-12-31 11489296 frs-core:PlantMachinery 2023-12-31 11489296 frs-core:SharePremium 2024-12-31 11489296 frs-core:ShareCapital 2024-12-31 11489296 frs-core:RetainedEarningsAccumulatedLosses 2024-12-31 11489296 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31 11489296 frs-bus:FilletedAccounts 2024-01-01 2024-12-31 11489296 frs-bus:SmallEntities 2024-01-01 2024-12-31 11489296 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-12-31 11489296 frs-bus:SmallCompaniesRegimeForAccounts 2024-01-01 2024-12-31 11489296 1 2024-01-01 2024-12-31 11489296 frs-bus:Director1 2024-01-01 2024-12-31 11489296 frs-bus:Director2 2024-01-01 2024-12-31 11489296 frs-countries:EnglandWales 2024-01-01 2024-12-31 11489296 2022-12-31 11489296 2023-12-31 11489296 2023-01-01 2023-12-31 11489296 frs-core:CurrentFinancialInstruments 2023-12-31 11489296 frs-core:SharePremium 2023-12-31 11489296 frs-core:ShareCapital 2023-12-31 11489296 frs-core:RetainedEarningsAccumulatedLosses 2023-12-31
Registered number: 11489296
Shizzoo Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2024
Modus Accountants Ltd
Unit 1c Church Green
Witney
OX28 4YR
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 11489296
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 427 2,584
Tangible Assets 5 - 38,448
427 41,032
CURRENT ASSETS
Stocks 6 - 1,000
Debtors 7 7,929 30,444
Cash at bank and in hand 6,161 48,709
14,090 80,153
Creditors: Amounts Falling Due Within One Year 8 (6,759 ) (96,845 )
NET CURRENT ASSETS (LIABILITIES) 7,331 (16,692 )
TOTAL ASSETS LESS CURRENT LIABILITIES 7,758 24,340
NET ASSETS 7,758 24,340
CAPITAL AND RESERVES
Called up share capital 9 125 125
Share premium account 12,130 12,130
Profit and Loss Account (4,497 ) 12,085
SHAREHOLDERS' FUNDS 7,758 24,340
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For the year 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 Profit and Loss Account.
On behalf of the board
Mr D O'Sullivan
Director
16 April 2025
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Shizzoo Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11489296 . The registered office is 1st Floor The Old Stables, Manor Farm, Church Street, Appleford, OX14 4PA.
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 - Other Intangible
Other intangible assets are website development costs and are amortised to profit and loss account over its estimated economic life of 4 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% RBM
Motor Vehicles 25% SLM
Computer Equipment 25% SLM
2.5. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the YE Dec 2023 was: 1 (2023: 7)
1 7
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4. Intangible Assets
Other
£
Cost
As at 1 January 2024 6,371
Disposals (4,661 )
As at 31 December 2024 1,710
Amortisation
As at 1 January 2024 3,787
Provided during the period 428
Disposals (2,932 )
As at 31 December 2024 1,283
Net Book Value
As at 31 December 2024 427
As at 1 January 2024 2,584
5. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 January 2024 40,010 10,675 15,778 66,463
Disposals (40,010 ) (10,675 ) (15,778 ) (66,463 )
As at 31 December 2024 - - - -
Depreciation
As at 1 January 2024 15,528 2,669 9,818 28,015
Disposals (15,528 ) (2,669 ) (9,818 ) (28,015 )
As at 31 December 2024 - - - -
Net Book Value
As at 31 December 2024 - - - -
As at 1 January 2024 24,482 8,006 5,960 38,448
6. Stocks
2024 2023
£ £
Finished goods - 1,000
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7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,619 21,446
Prepayments and accrued income - 2,678
Other debtors 6,310 6,320
7,929 30,444
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 10,426 15,974
Other taxes and social security 120 5,212
VAT 384 23,021
Net wages 96 -
Other creditors - 7,717
Accruals and deferred income 1,210 9,989
Amounts owed to group undertakings (5,477 ) 34,932
6,759 96,845
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 125 125
10. Related Party Transactions
As at the balance sheet date, the company was owed the following amounts from group undertakings:
> Red Cactus Events Ltd, a related party under common control, £5,477.
11. Ultimate Controlling Party
The company's ultimate controlling party is Red Cactus Group Ltd by virtue of 80% ownership of the issued share capital in the company.
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