Acorah Software Products - Accounts Production 16.4.675 false true 31 October 2023 1 November 2022 false 1 November 2023 31 October 2024 31 October 2024 09814517 Ms Franziska Fitzi Mr Andreas Wick Mr Erich Wick iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09814517 2023-10-31 09814517 2024-10-31 09814517 2023-11-01 2024-10-31 09814517 frs-core:CurrentFinancialInstruments 2024-10-31 09814517 frs-core:Non-currentFinancialInstruments 2024-10-31 09814517 frs-core:ComputerEquipment 2023-11-01 2024-10-31 09814517 frs-core:FurnitureFittings 2023-11-01 2024-10-31 09814517 frs-core:LandBuildings 2024-10-31 09814517 frs-core:LandBuildings 2023-11-01 2024-10-31 09814517 frs-core:LandBuildings 2023-10-31 09814517 frs-core:LandBuildings frs-core:LeasedAssetsHeldAsLessee 2023-11-01 2024-10-31 09814517 frs-core:PlantMachinery 2024-10-31 09814517 frs-core:PlantMachinery 2023-11-01 2024-10-31 09814517 frs-core:PlantMachinery 2023-10-31 09814517 frs-core:ShareCapital 2024-10-31 09814517 frs-core:RetainedEarningsAccumulatedLosses 2024-10-31 09814517 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09814517 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09814517 frs-bus:SmallEntities 2023-11-01 2024-10-31 09814517 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09814517 frs-bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 09814517 frs-bus:Director1 2023-11-01 2024-10-31 09814517 frs-bus:Director2 2023-11-01 2024-10-31 09814517 frs-bus:Director3 2023-11-01 2024-10-31 09814517 frs-countries:EnglandWales 2023-11-01 2024-10-31 09814517 2022-10-31 09814517 2023-10-31 09814517 2022-11-01 2023-10-31 09814517 frs-core:CurrentFinancialInstruments 2023-10-31 09814517 frs-core:Non-currentFinancialInstruments 2023-10-31 09814517 frs-core:ShareCapital 2023-10-31 09814517 frs-core:RetainedEarningsAccumulatedLosses 2023-10-31
Registered number: 09814517
Quartz Silica Products Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
Steven Burton & Co Limited
Chartered Certified Accountants
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 09814517
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 4,853 7,323
4,853 7,323
CURRENT ASSETS
Stocks 5 68,449 19,000
Debtors 6 49,666 46,352
Cash at bank and in hand 31,826 21,319
149,941 86,671
Creditors: Amounts Falling Due Within One Year 7 (85,448 ) (71,781 )
NET CURRENT ASSETS (LIABILITIES) 64,493 14,890
TOTAL ASSETS LESS CURRENT LIABILITIES 69,346 22,213
Creditors: Amounts Falling Due After More Than One Year 8 (10,000 ) (20,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (736 ) (1,004 )
NET ASSETS 58,610 1,209
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 58,510 1,109
SHAREHOLDERS' FUNDS 58,610 1,209
Page 1
Page 2
For the year ending 31 October 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 Erich Wick
Director
15/07/2025
The notes on pages 3 to 5 form part of these financial statements.
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Page 3
Notes to the Financial Statements
1. General Information
Quartz Silica Products Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09814517 . The registered office is C/O Steven Burton & Co Ltd Broomfield Park, Earls Colne, Colchester, Essex, CO6 2JX.
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. 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:
Leasehold 5 year straight line.
Plant & Machinery 25% on reducing balance.
Fixtures & Fittings 25% on reducing balance.
Computer Equipment 33% on cost.
2.4. 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.
2.5. Financial Instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.
2.6. 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 year 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
...CONTINUED
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2.6. Taxation - continued
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also 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: 6 (2023: 6)
6 6
4. Tangible Assets
Land & Buildings Plant & Machinery etc. Total
£ £ £
Cost
As at 1 November 2023 6,994 15,116 22,110
As at 31 October 2024 6,994 15,116 22,110
Depreciation
As at 1 November 2023 3,687 11,100 14,787
Provided during the period 1,399 1,071 2,470
As at 31 October 2024 5,086 12,171 17,257
Net Book Value
As at 31 October 2024 1,908 2,945 4,853
As at 1 November 2023 3,307 4,016 7,323
5. Stocks
2024 2023
£ £
Stock 68,449 19,000
6. Debtors
2024 2023
£ £
Due within one year
Trade debtors 42,137 42,600
Amounts recoverable on contracts 2,753 1,615
Other debtors 4,776 2,137
49,666 46,352
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Page 5
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 16,771 15,699
Bank loans and overdrafts 10,000 10,000
Other creditors 3,220 1,136
Taxation and social security 55,457 44,946
85,448 71,781
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 10,000 20,000
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Miss Chloe Blye - 2,182 - - 2,182
The above loan is unsecured, interest free and repayable on demand.
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