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 12858446 Mr. Nigel Denton-Howes Ms. Aleksandra Maletic iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12858446 2023-09-30 12858446 2024-09-30 12858446 2023-10-01 2024-09-30 12858446 frs-core:CurrentFinancialInstruments 2024-09-30 12858446 frs-core:ComputerEquipment 2024-09-30 12858446 frs-core:ComputerEquipment 2023-10-01 2024-09-30 12858446 frs-core:ComputerEquipment 2023-09-30 12858446 frs-core:ShareCapital 2024-09-30 12858446 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 12858446 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 12858446 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 12858446 frs-bus:SmallEntities 2023-10-01 2024-09-30 12858446 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 12858446 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 12858446 frs-bus:Director1 2023-10-01 2024-09-30 12858446 frs-bus:Director2 2023-10-01 2024-09-30 12858446 frs-countries:EnglandWales 2023-10-01 2024-09-30 12858446 2022-09-30 12858446 2023-09-30 12858446 2022-10-01 2023-09-30 12858446 frs-core:CurrentFinancialInstruments 2023-09-30 12858446 frs-core:ShareCapital 2023-09-30 12858446 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 12858446
Crucible Mediaworks Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
THB LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 12858446
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,728 1,774
4,728 1,774
CURRENT ASSETS
Debtors 5 548 25,008
Cash at bank and in hand 83,468 273,048
84,016 298,056
Creditors: Amounts Falling Due Within One Year 6 (32,139 ) (173,686 )
NET CURRENT ASSETS (LIABILITIES) 51,877 124,370
TOTAL ASSETS LESS CURRENT LIABILITIES 56,605 126,144
NET ASSETS 56,605 126,144
CAPITAL AND RESERVES
Called up share capital 7 2 2
Profit and Loss Account 56,603 126,142
SHAREHOLDERS' FUNDS 56,605 126,144
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
Mr. Nigel Denton-Howes
Director
05/06/2025
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
Crucible Mediaworks Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12858446 . The registered office is Flat 2nd Floor, 109 Shirland Road, London, W9 2EL.
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 25% on reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 October 2023 2,365
Additions 4,530
As at 30 September 2024 6,895
Depreciation
As at 1 October 2023 591
Provided during the period 1,576
As at 30 September 2024 2,167
Net Book Value
As at 30 September 2024 4,728
As at 1 October 2023 1,774
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors - 25,008
Other debtors 548 -
548 25,008
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors - 128
Other creditors 11,784 107,344
Taxation and social security 20,355 66,214
32,139 173,686
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 3