Acorah Software Products - Accounts Production 16.3.350 false true 30 September 2023 1 November 2022 false 1 October 2023 30 September 2024 30 September 2024 09816430 Mr David Richwhite Mr Edward Hanson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09816430 2023-09-30 09816430 2024-09-30 09816430 2023-10-01 2024-09-30 09816430 frs-core:CurrentFinancialInstruments 2024-09-30 09816430 frs-core:Non-currentFinancialInstruments 2024-09-30 09816430 frs-core:ShareCapital 2024-09-30 09816430 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 09816430 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 09816430 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 09816430 frs-bus:SmallEntities 2023-10-01 2024-09-30 09816430 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 09816430 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 09816430 frs-bus:Director1 2023-10-01 2024-09-30 09816430 frs-bus:Director2 2023-10-01 2024-09-30 09816430 frs-countries:EnglandWales 2023-10-01 2024-09-30 09816430 2022-10-31 09816430 2023-09-30 09816430 2022-11-01 2023-09-30 09816430 frs-core:CurrentFinancialInstruments 2023-09-30 09816430 frs-core:Non-currentFinancialInstruments 2023-09-30 09816430 frs-core:ShareCapital 2023-09-30 09816430 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 09816430
Producer Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
Certius Professional Services Limited
Chartered Tax Advisers - Certified Practising Accountants
Bayside Business Centre
48 Willis Way
Poole
Dorset
BH15 3TB
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09816430
30 September 2024 30 September 2023
Notes £ £ £ £
FIXED ASSETS
Investment Properties 4 524,000 950,000
524,000 950,000
CURRENT ASSETS
Debtors 5 (2,462 ) 26,734
(2,462 ) 26,734
Creditors: Amounts Falling Due Within One Year 6 (293,929 ) (293,851 )
NET CURRENT ASSETS (LIABILITIES) (296,391 ) (267,117 )
TOTAL ASSETS LESS CURRENT LIABILITIES 227,609 682,883
Creditors: Amounts Falling Due After More Than One Year 7 (2,181,571 ) (2,607,571 )
NET LIABILITIES (1,953,962 ) (1,924,688 )
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account (1,954,062 ) (1,924,788 )
SHAREHOLDERS' FUNDS (1,953,962) (1,924,688)
Page 1
Page 2
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 Edward Hanson
Director
27th June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Producer Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09816430 . The registered office is Bayside Business Centre, 48 Willis Way, Poole, Dorset, BH15 3TB.
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. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investment Property
30 September 2024
£
Fair Value
As at 1 October 2023 950,000
Disposals (426,000 )
As at 30 September 2024 524,000
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Page 4
5. Debtors
30 September 2024 30 September 2023
£ £
Due within one year
Amounts owed by participating interests (2,462) 26,734
6. Creditors: Amounts Falling Due Within One Year
30 September 2024 30 September 2023
£ £
Trade creditors (1 ) (1 )
Other creditors 293,930 293,852
293,929 293,851
7. Creditors: Amounts Falling Due After More Than One Year
30 September 2024 30 September 2023
£ £
Amounts owed to participating interests 285,888 711,888
Other creditors 1,895,683 1,895,683
2,181,571 2,607,571
8. Share Capital
30 September 2024 30 September 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4