Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 1 October 2022 false 1 October 2023 30 September 2024 30 September 2024 05768499 Dr Gregory Boardman Dr Narinder Dhandsa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05768499 2023-09-30 05768499 2024-09-30 05768499 2023-10-01 2024-09-30 05768499 frs-core:CurrentFinancialInstruments 2024-09-30 05768499 frs-core:Non-currentFinancialInstruments 2024-09-30 05768499 frs-core:PlantMachinery 2024-09-30 05768499 frs-core:PlantMachinery 2023-10-01 2024-09-30 05768499 frs-core:PlantMachinery 2023-09-30 05768499 frs-core:ShareCapital 2024-09-30 05768499 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 05768499 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 05768499 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 05768499 frs-bus:SmallEntities 2023-10-01 2024-09-30 05768499 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 05768499 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 05768499 frs-bus:Director1 2023-10-01 2024-09-30 05768499 frs-bus:Director2 2023-10-01 2024-09-30 05768499 frs-countries:EnglandWales 2023-10-01 2024-09-30 05768499 2022-09-30 05768499 2023-09-30 05768499 2022-10-01 2023-09-30 05768499 frs-core:CurrentFinancialInstruments 2023-09-30 05768499 frs-core:Non-currentFinancialInstruments 2023-09-30 05768499 frs-core:ShareCapital 2023-09-30 05768499 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 05768499
Three Stones Media Limited
Financial Statements
For The Year Ended 30 September 2024
5th Floor
30-31 Furnival Street
London
EC4A 1JQ
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 05768499
2024 2023
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 503,556 507,746
Cash at bank and in hand 540 73
504,096 507,819
Creditors: Amounts Falling Due Within One Year 6 (95,642 ) (87,939 )
NET CURRENT ASSETS (LIABILITIES) 408,454 419,880
TOTAL ASSETS LESS CURRENT LIABILITIES 408,454 419,880
Creditors: Amounts Falling Due After More Than One Year 7 (498,000 ) (498,000 )
NET LIABILITIES (89,546 ) (78,120 )
CAPITAL AND RESERVES
Called up share capital 8 118 118
Profit and Loss Account (89,664 ) (78,238 )
SHAREHOLDERS' FUNDS (89,546) (78,120)
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
Dr Gregory Boardman
Director
26 June 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
Three Stones Media Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05768499 . The registered office is 1 Battersea Square, Battersea, London, SW11 3RZ.
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. Going Concern Disclosure
As at the Balance Sheet date the company has net liabilities of £89,546 (30.9.23 £78.120). The directors are of the opinion that the accounts should be prepared on a going concern basis as the company can place reliance on the continued support of companies it is closely associated with. 
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, for services provided net of value added taxes. 
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% straight line basis
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 October 2023 4,552
As at 30 September 2024 4,552
Depreciation
As at 1 October 2023 4,552
As at 30 September 2024 4,552
Net Book Value
As at 30 September 2024 -
As at 1 October 2023 -
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 16,666 16,666
Amounts recoverable on contracts 29,875 22,375
VAT 5,096 7,283
Amounts owed by associates 451,919 461,422
503,556 507,746
Page 2
Page 3
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 58,398 58,398
Other creditors 83 127
Accruals and deferred income 28,000 28,000
Directors' loan accounts 914 914
Amounts owed to associates 8,247 500
95,642 87,939
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 498,000 498,000
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 118 118
9. Related Party Transactions
As at 30 September 2024 the company was owed a net amount of £443,672 by companies in which the director, G. Boardman has an interest. During the year the company paid project fees of £11,500 to companies controlled by the director, G. Boardman. 
Page 3