Acorah Software Products - Accounts Production 16.3.350 false true true 30 September 2023 29 September 2022 false 1 October 2023 30 September 2024 30 September 2024 14387229 Ms Joan Van OLST Mrs Sarah Wilkins iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14387229 2023-09-30 14387229 2024-09-30 14387229 2023-10-01 2024-09-30 14387229 frs-core:CurrentFinancialInstruments 2024-09-30 14387229 frs-core:Non-currentFinancialInstruments 2024-09-30 14387229 frs-core:ComputerEquipment 2023-10-01 2024-09-30 14387229 frs-core:PlantMachinery 2024-09-30 14387229 frs-core:PlantMachinery 2023-10-01 2024-09-30 14387229 frs-core:PlantMachinery 2023-09-30 14387229 frs-core:ShareCapital 2024-09-30 14387229 frs-core:RetainedEarningsAccumulatedLosses 2024-09-30 14387229 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 14387229 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 14387229 frs-bus:SmallEntities 2023-10-01 2024-09-30 14387229 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 14387229 frs-bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-09-30 14387229 frs-bus:Director1 2023-10-01 2024-09-30 14387229 frs-bus:Director2 2023-10-01 2024-09-30 14387229 frs-countries:EnglandWales 2023-10-01 2024-09-30 14387229 2022-09-28 14387229 2023-09-30 14387229 2022-09-29 2023-09-30 14387229 frs-core:CurrentFinancialInstruments 2023-09-30 14387229 frs-core:Non-currentFinancialInstruments 2023-09-30 14387229 frs-core:ShareCapital 2023-09-30 14387229 frs-core:RetainedEarningsAccumulatedLosses 2023-09-30
Registered number: 14387229
Throughthedoor Limited
Unaudited Financial Statements
For The Year Ended 30 September 2024
DA Coffey and Associates LLP
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14387229
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 210 330
210 330
CURRENT ASSETS
Debtors 5 5,687 17,950
Cash at bank and in hand 7,809 33,772
13,496 51,722
Creditors: Amounts Falling Due Within One Year 6 (32,003 ) (43,836 )
NET CURRENT ASSETS (LIABILITIES) (18,507 ) 7,886
TOTAL ASSETS LESS CURRENT LIABILITIES (18,297 ) 8,216
Creditors: Amounts Falling Due After More Than One Year 7 (12,038 ) (13,000 )
NET LIABILITIES (30,335 ) (4,784 )
CAPITAL AND RESERVES
Called up share capital 1 1
Profit and Loss Account (30,336 ) (4,785 )
SHAREHOLDERS' FUNDS (30,335) (4,784)
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
Ms Joan Van OLST
Director
30 May 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
Throughthedoor Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14387229 . The registered office is Second Floor 34 Second Floor, 34 Cambridge Road, Hastings, TN34 1DT.
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
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. 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 rendering of services. 
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:
Computer Equipment 3 years straight line
2.5. 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.
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 etc.
£
Cost
As at 1 October 2023 360
As at 30 September 2024 360
Depreciation
As at 1 October 2023 30
Provided during the period 120
As at 30 September 2024 150
Net Book Value
As at 30 September 2024 210
As at 1 October 2023 330
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 5,417 3,178
Other debtors 270 14,772
5,687 17,950
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,553 20,112
Other creditors 28,450 22,595
Taxation and social security - 1,129
32,003 43,836
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Other loans 12,038 13,000
Page 3